Development
Quarterhill Inc.
QTRH.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -48.62M | -51.94M | -58.00M | -52.85M | 3.62M |
| Total Depreciation and Amortization | 11.71M | 11.68M | 11.76M | 11.97M | 12.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.41M | 3.71M | 4.81M | 77.56M | 22.24M |
| Change in Net Operating Assets | -12.65M | 14.71M | 712.20K | -5.42M | -6.77M |
| Cash from Operations | -21.15M | -21.84M | -40.72M | 31.26M | 31.53M |
| Capital Expenditure | -1.64M | -1.24M | -2.04M | -2.59M | -2.26M |
| Sale of Property, Plant, and Equipment | 41.80K | 58.70K | 16.90K | 16.90K | 183.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 24.44M | 24.33M | 23.96M | 0.00 | -- |
| Other Investing Activities | -1.46M | -3.23M | -3.49M | -7.03M | -5.84M |
| Cash from Investing | 21.38M | 19.92M | 18.45M | -9.61M | -7.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.16M | -5.02M | -25.49M | -38.29M | -38.14M |
| Issuance of Common Stock | 107.00K | 107.00K | 54.00K | 1.03M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13M | -3.18M | -4.27M | -4.33M | -4.38M |
| Other Financing Activities | -135.00K | -135.00K | -202.00K | -201.00K | -201.00K |
| Cash from Financing | -6.70M | -6.92M | -23.82M | -33.19M | -33.10M |
| Foreign Exchange rate Adjustments | -656.30K | -935.50K | 265.60K | 6.73M | 7.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.13M | -9.78M | -45.82M | -4.81M | -2.35M |