Development
Quarterhill Inc.
QTRH.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -726.26% | 94.26% | -109.70% | 22.00% | -98.79% |
| Total Depreciation and Amortization | 9.91% | -0.75% | 1.58% | -8.96% | 6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 856.27% | -106.07% | 1,225.66% | 109.18% | -22,383.12% |
| Change in Net Operating Assets | 30.54% | 77.41% | -3,118.31% | -101.07% | 262.05% |
| Cash from Operations | 48.11% | 84.33% | -45.96% | -374.80% | 92.30% |
| Capital Expenditure | -172.21% | 12.06% | 8.27% | 0.95% | 68.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -70.85% | -98.45% | -- | -- | -- |
| Other Investing Activities | 157.46% | -400.76% | 118.94% | -4.95% | -25.98% |
| Cash from Investing | 73.64% | -102.69% | 1,493.57% | -4.83% | 22.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.80% | 28.59% | -2.61% | -13.15% | 94.34% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.68% | -0.36% | 3.00% |
| Other Financing Activities | -- | -- | -1.49% | -- | 100.00% |
| Cash from Financing | -157.83% | 69.00% | -1.98% | -8.95% | 88.89% |
| Foreign Exchange rate Adjustments | -111.04% | 211.16% | -320.40% | -4.05% | -114.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,730.19% | -101.36% | 167.56% | -107.73% | 84.01% |