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 | -1,442.36% | -577.83% | -446.77% | -272.74% | 120.44% |
| Total Depreciation and Amortization | -5.90% | -10.75% | -20.75% | -23.91% | -24.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.77% | -89.88% | -86.46% | 233.01% | 489.02% |
| Change in Net Operating Assets | -86.97% | 151.71% | 103.10% | -57.81% | -18.02% |
| Cash from Operations | -167.08% | -163.37% | -187.75% | 337.58% | 399.42% |
| Capital Expenditure | 27.59% | 50.39% | -19.94% | -193.49% | -147.66% |
| Sale of Property, Plant, and Equipment | -77.22% | -77.37% | -93.48% | -93.48% | 97.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.06% | 58.84% | 41.16% | -164.50% | -136.56% |
| Cash from Investing | 370.10% | 302.28% | 114.48% | 92.35% | 93.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.86% | 90.17% | 15.13% | -137.88% | -151.57% |
| Issuance of Common Stock | -90.69% | -91.95% | -95.92% | 151.23% | 149.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.43% | 27.88% | 4.07% | 4.49% | 2.88% |
| Other Financing Activities | 32.84% | 32.84% | -50.75% | -200.00% | -- |
| Cash from Financing | 79.75% | -1,850.85% | -131.12% | -138.92% | -138.55% |
| Foreign Exchange rate Adjustments | -109.19% | -112.26% | -94.72% | 1,565.88% | 591.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.48% | -129.96% | -8,190.78% | 91.07% | 95.46% |