Development
Quarterhill Inc.
QTRHF
$1.01
-$0.0169-1.65%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.46% | 81.34% | -27.00% | -125.69% | -95.98% |
| Total Depreciation and Amortization | 0.88% | -2.63% | -7.05% | -14.12% | -17.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.81% | -1,559.29% | -79.05% | 102.70% | -1,047.35% |
| Change in Net Operating Assets | -105.41% | 87.38% | 40.66% | 82.91% | 506.89% |
| Cash from Operations | 43.63% | 91.63% | -118.03% | -3.70% | -217.44% |
| Capital Expenditure | -117.51% | 74.82% | 64.45% | -- | 42.02% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -81.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.36% | 24.68% | 107.97% | -626.90% | 60.28% |
| Cash from Investing | 89.63% | 69.50% | 677.05% | -7,140.51% | 54.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.84% | 95.30% | 90.06% | -12.13% | 91.35% |
| Issuance of Common Stock | -- | 98.15% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 4.91% | 4.70% | 3.17% |
| Other Financing Activities | -- | -- | -1.49% | 0.00% | -- |
| Cash from Financing | 11.19% | 96.17% | 81.21% | -4.45% | -106.19% |
| Foreign Exchange rate Adjustments | 46.33% | -29.07% | -168.88% | -190.82% | -434.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.98% | 99.69% | -83.49% | -25.82% | -119.78% |