Production (Stage)
Quarterhill Inc.
QTRH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.44% | 102.37% | -195.40% | 86.38% | 63.48% |
| Total Depreciation and Amortization | -9.47% | -103.47% | -10.85% | 0.28% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.22% | -153.23% | -100.86% | -99.61% | -119.79% |
| Change in Net Operating Assets | 109.96% | 4,518.44% | 334.34% | 107.27% | -1,279.39% |
| Cash from Operations | 64.18% | 1,864.56% | -147.31% | 107.82% | -28.33% |
| Capital Expenditure | 70.65% | 47.12% | -71.27% | -12.79% | 39.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -83.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.43% | 174.67% | 380.74% | 528.24% | 47.76% |
| Cash from Investing | 29.00% | 1,389.41% | 372.07% | -124.48% | 46.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.96% | 32.76% | -55.50% | -2.92% | -8.95% |
| 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 | -5.96% | 32.76% | -74.17% | 49.89% | 47.91% |
| Foreign Exchange rate Adjustments | -93.29% | 172.82% | -81.25% | 91.13% | 7.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.13% | 510.50% | 26.18% | -170.66% | -3.42% |