Production (Stage)
Quarterhill Inc.
QTRH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.17M | -11.02M | -22.77M | -20.05M | -38.86M |
| Total Depreciation and Amortization | 8.00M | 8.28M | 11.53M | 11.84M | 11.83M |
| Total Amortization of Deferred Charges | 3.18M | 3.18M | -- | -- | -- |
| Total Other Non-Cash Items | -5.77M | -7.27M | 6.29M | 7.47M | 27.12M |
| Change in Net Operating Assets | 11.83M | 2.41M | -5.68M | -8.90M | -20.79M |
| Cash from Operations | 2.07M | -4.42M | -10.63M | -9.65M | -20.70M |
| Capital Expenditure | -1.25M | -1.39M | -1.73M | -1.54M | -1.50M |
| Sale of Property, Plant, and Equipment | 98.00K | 98.00K | 17.00K | 52.00K | 42.00K |
| Cash Acquisitions | -4.89M | -4.89M | -7.18M | -7.18M | -- |
| Divestitures | -- | -- | 111.00K | 478.00K | 24.50M |
| Other Investing Activities | 4.32M | 4.19M | 3.52M | 517.00K | -867.00K |
| Cash from Investing | -1.72M | -1.99M | -5.27M | -7.68M | 22.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.60M | -4.54M | -5.11M | -4.70M | -4.66M |
| Issuance of Common Stock | -- | -- | 0.00 | 80.00K | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -1.07M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -51.00K |
| Cash from Financing | -4.60M | -4.54M | -5.11M | -4.62M | -5.70M |
| Foreign Exchange rate Adjustments | -48.00K | 105.00K | -728.00K | -117.00K | -2.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30M | -10.84M | -21.73M | -22.06M | -6.64M |