Quarterhill Inc.
QTRHF
$1.05
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.49% | 29.66% | 63.25% | -725.07% | 93.61% |
| Total Depreciation and Amortization | -11.81% | -2.40% | -5.78% | 9.92% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,189.47% | 126.39% | -103.26% | 856.78% | -105.92% |
| Change in Net Operating Assets | 180.27% | 109.41% | -510.16% | -45.63% | 91.30% |
| Cash from Operations | -305.99% | 107.93% | -1,030.69% | -33.91% | 93.48% |
| Capital Expenditure | -33.43% | -71.14% | 72.49% | -172.61% | 12.13% |
| Sale of Property, Plant, and Equipment | -30.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -70.57% | -98.47% |
| Other Investing Activities | 34.57% | 327.66% | -259.67% | 157.39% | -401.15% |
| Cash from Investing | 130.04% | -535.17% | -444.17% | 73.80% | -102.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.23% | 1.44% | 53.03% | -216.22% | 29.69% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.23% | 1.44% | 36.10% | -160.35% | 69.44% |
| Foreign Exchange rate Adjustments | 163.23% | -35.98% | 49.29% | -143.01% | 129.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.77% | 48.16% | -294.34% | -153.80% | -113.62% |
