Production (Stage)
Quarterhill Inc.
QTRH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,177.21% | 106.62% | -38.49% | 29.66% | 63.24% |
| Total Depreciation and Amortization | 2,556.88% | -104.28% | -11.81% | -2.40% | -5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.82% | -100.55% | -3,189.47% | 126.39% | -103.26% |
| Change in Net Operating Assets | -89.21% | 250.11% | 180.27% | 109.41% | -4,685.47% |
| Cash from Operations | -155.38% | 496.00% | -305.99% | 107.93% | -3,137.24% |
| Capital Expenditure | 84.72% | 15.90% | -33.43% | -71.14% | 72.47% |
| Sale of Property, Plant, and Equipment | -- | 1,057.14% | -30.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.75% | -52.51% | 34.57% | 327.66% | -288.77% |
| Cash from Investing | -121.56% | 72.60% | 130.04% | -535.17% | -291.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.17% | -1.38% | -6.23% | 1.44% | 36.65% |
| 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 | 0.17% | -1.38% | -6.23% | 1.44% | 36.65% |
| Foreign Exchange rate Adjustments | -190.31% | 148.94% | 163.23% | -35.98% | 65.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.87% | 1,064.76% | 85.77% | 48.16% | -476.85% |