Quarterhill Inc.
QTRH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,734 | -CA$6,835 | -CA$8,370 | CA$272 |
| Dep. & Amort. | CA$2,811 | CA$2,628 | CA$2,678 | CA$3,070 |
| Deferred Tax | CA$251 | -CA$537 | -CA$2 | CA$714 |
| Stock-Based Comp. | CA$1,343 | CA$1,153 | CA$944 | CA$592 |
| Change in WC | CA$7,140 | -CA$881 | CA$853 | CA$7,909 |
| Other Non-Cash | -CA$370 | -CA$92 | CA$274 | -CA$6,015 |
| Operating Cash Flow | CA$6,441 | -CA$4,564 | -CA$3,623 | CA$6,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$161 | -CA$310 | -CA$59 | -CA$386 |
| Net Acquisitions | CA$0 | CA$0 | CA$319 | CA$4,386 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$862 | CA$1,998 | -CA$916 | -CA$957 |
| Investing Cash Flow | -CA$1,023 | CA$1,688 | -CA$656 | CA$3,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,613 | -CA$668 | -CA$1,174 | -CA$1,176 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$3,613 | -CA$668 | -CA$1,174 | -CA$1,176 |
| Forex Effect | -CA$378 | CA$79 | -CA$317 | CA$351 |
| Net Chg. in Cash | CA$1,427 | -CA$3,465 | -CA$5,770 | CA$8,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22,658 | CA$26,123 | CA$31,893 | CA$23,133 |
| End Cash | CA$24,085 | CA$22,658 | CA$26,123 | CA$31,893 |
| Free Cash Flow | CA$5,418 | -CA$6,105 | -CA$4,598 | CA$5,118 |