Quarterhill Inc.
QTRHF
$1.01
-$0.01-0.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.41M | -19.67M | -19.04M | -15.17M | -11.02M |
| Total Depreciation and Amortization | 6.77M | 8.01M | 7.74M | 8.00M | 8.28M |
| Total Amortization of Deferred Charges | 4.21M | 3.18M | 3.18M | 3.18M | 3.18M |
| Total Other Non-Cash Items | 37.01M | -1.75M | -5.32M | -5.77M | -7.27M |
| Change in Net Operating Assets | 8.77M | 15.02M | 10.14M | 11.83M | 2.41M |
| Cash from Operations | 2.34M | 4.80M | -3.30M | 2.07M | -4.42M |
| Capital Expenditure | -680.00K | -916.00K | -1.21M | -1.25M | -1.39M |
| Sale of Property, Plant, and Equipment | 43.00K | 107.00K | 114.00K | 98.00K | 98.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -7.18M | -7.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | 3.86M | 6.94M | 6.61M | 6.49M |
| Cash from Investing | -1.81M | 3.05M | 5.84M | -1.72M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.12M | -6.63M | -4.18M | -4.60M | -4.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.12M | -6.63M | -4.18M | -4.60M | -4.54M |
| Foreign Exchange rate Adjustments | -1.45M | -265.00K | 254.00K | -46.00K | 107.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.05M | 952.00K | -1.38M | -4.30M | -10.84M |