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Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6621
+0.0000
(+0.00%)
OIL
79.83
+0.57
(+0.72%)
GOLD
2,371.30
+31.00
(+1.32%)
Bitcoin AUD
95,232.37
+2,830.23
(+3.06%)
Quarterhill Inc. (QTRHF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.2000
0.0000
(0.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-65,611
-65,611
2,766
-22,183
18,683
Depreciation & amortisation
15,800
15,800
16,181
23,379
20,803
Deferred income taxes
9,176
9,176
6,593
-5,852
2,800
Stock-based compensation
1,688
1,688
1,589
1,955
1,015
Change in working capital
-17,016
-17,016
-6,974
-7,384
7,478
Accounts receivable
-13,670
-13,670
1,091
-7,414
23,962
Inventory
-2,095
-2,095
60
-5,210
-829
Accounts payable
6,962
6,962
-937
13,203
-5,547
Other working capital
-35,205
-35,205
30,924
-19,923
32,629
Other non-cash items
1,854
1,854
973
-
223
Net cash provided by operating activities
-28,494
-28,494
39,613
-13,340
35,220
Cash flows from investing activities
Investments in property, plant and equipment
-6,711
-6,711
-8,689
-6,583
-2,591
Acquisitions, net
-10,751
-10,751
0
-153,948
-1,825
Purchases of investments
-
-
-
-
-4,054
Sales/maturities of investments
0
0
301
4,000
-
Other investing activities
-
-
-3,434
-3,025
-
Net cash used for investing activities
28,709
28,709
-10,298
-158,091
41,439
Cash flows from financing activities
Debt repayment
-6,158
-6,158
-38,143
-15,162
-5,278
Common stock repurchased
-
-
0
-2,065
-10,622
Dividends paid
-2,866
-2,866
-5,693
-5,648
-4,441
Net cash used provided by (used for) financing activities
-8,917
-8,917
-42,687
108,263
-19,511
Net change in cash
-9,736
-9,736
-4,389
-64,954
47,830
Cash at beginning of period
66,357
66,357
70,746
135,700
87,870
Cash at end of period
56,621
56,621
66,357
70,746
135,700
Free cash flow
Operating cash flow
-28,494
-28,494
39,613
-13,340
35,220
Capital expenditure
-6,711
-6,711
-8,689
-6,583
-2,591
Free cash flow
-35,205
-35,205
30,924
-19,923
32,629
Data disclaimer
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