Development
Quarterhill Inc.
QTRH.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.48M | -1.39M | -24.21M | -11.54M | -14.80M |
| Total Depreciation and Amortization | 3.14M | 2.86M | 2.88M | 2.83M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.85M | -1.17M | 19.28M | 1.45M | -15.85M |
| Change in Net Operating Assets | -1.40M | -2.02M | -8.95M | -278.00K | 25.95M |
| Cash from Operations | -894.50K | -1.72M | -11.00M | -7.53M | -1.59M |
| Capital Expenditure | -730.60K | -268.40K | -305.20K | -332.70K | -335.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 41.80K | -- | -- | 16.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 108.00K | 370.50K | 23.96M | 0.00 | -- |
| Other Investing Activities | 452.80K | -788.00K | 262.00K | -1.38M | -1.32M |
| Cash from Investing | -169.80K | -644.20K | 23.91M | -1.72M | -1.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.36M | -1.01M | -1.41M | -1.38M | -1.22M |
| Issuance of Common Stock | 0.00 | 107.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -1.07M | -1.06M | -1.06M |
| Other Financing Activities | 0.00 | -- | -68.00K | -67.00K | 0.00 |
| Cash from Financing | -1.73M | -672.50K | -2.17M | -2.13M | -1.95M |
| Foreign Exchange rate Adjustments | -323.40K | 2.93M | -2.64M | -627.00K | -602.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12M | -110.30K | 8.11M | -12.00M | -5.78M |