Production (Stage)
Quarterhill Inc.
QTRH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.37M | 272.00K | -4.11M | -2.97M | -4.22M |
| Total Depreciation and Amortization | 2.68M | -109.00K | 2.55M | 2.89M | 2.96M |
| Total Amortization of Deferred Charges | -- | 3.18M | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | -4.71M | -2.35M | 76.00K | -288.00K |
| Change in Net Operating Assets | 853.00K | 7.91M | 2.26M | 806.00K | -8.57M |
| Cash from Operations | -3.62M | 6.54M | -1.65M | 802.00K | -10.11M |
| Capital Expenditure | -59.00K | -386.00K | -459.00K | -344.00K | -201.00K |
| Sale of Property, Plant, and Equipment | -- | 81.00K | 7.00K | 10.00K | -- |
| Cash Acquisitions | -- | 2.30M | -- | -7.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -597.00K | 1.05M | 2.22M | 1.65M | -723.00K |
| Cash from Investing | -656.00K | 3.04M | 1.76M | -5.87M | -924.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.18M | -1.16M | -1.09M | -1.11M |
| 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 | -1.17M | -1.18M | -1.16M | -1.09M | -1.11M |
| Foreign Exchange rate Adjustments | -317.00K | 351.00K | 141.00K | -223.00K | -164.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77M | 8.76M | -908.00K | -6.38M | -12.31M |