Quarterhill Inc. (QTRH.TO) - Cash Flow Statement

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QTRH.TO
Financials

1.64 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-43.802	2.766	-22.183	4.428	13.752	-66.903	12.859	14.855	13.927	11.273	-19.265	-14.445	32.465	-22.152	10.286	-9.186	27.617	26.287	-25.778	-7.049	-4.606	-33.207	-44.196	-18.144	-4.5	-6.3
Depreciation & Amortization Numbers are in millions	15.8	29.612	23.379	20.803	28.351	36.979	32.669	46.574	52.96	40.791	31.605	25.56	23.263	21.421	17.306	16.496	7.766	0.676	1.261	1.07	1.219	7.264	6.964	7.749	0.2	0.2
Deferred Income Tax Numbers are in millions	9.176	9.882	-5.852	2.8	-0.257	-11.366	-8.741	4.074	4.035	7.302	-6.451	-4.559	-11.962	-1.811	-21.736	0	0	-16.726	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.688	1.589	1.955	1.015	0.745	0.637	0.834	0.292	1.175	2.416	4.464	3.874	4.317	1.893	1.974	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.016	4.192	-7.384	7.478	-28.289	12.501	18.363	-15.6	-15.674	5.245	-18.969	-11.358	16.125	4.088	-0.728	3.094	1.105	-1.226	1.915	-2.003	0.854	7.553	-2.08	-12.363	1.3	-1.5
Accounts Receivables Numbers are in millions	-19.908	6.208	-7.414	23.962	-28.953	11.343	16.129	-16.023	-8.656	11.378	-11.563	1.009	0.087	-1.741	-1.942	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.095	0.06	-5.21	-0.829	-0.828	-1.339	1.759	-0.613	-2.993	-0.535	-0.549	-7.472	0	0	0	0	0	0	0.094	-0.831	1.654	4.715	-2.24	-0.749	-0.1	0
Accounts Payables Numbers are in millions	6.962	5.055	13.203	-5.547	2.175	-3.084	-2.773	4.043	-0.289	-1.566	-2.959	7.791	16.116	5.892	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.975	-7.131	-7.963	-10.108	-0.682	5.58	3.248	-3.007	-3.736	-4.032	-3.897	-12.685	-0.079	-0.063	1.214	0	0	0	1.821	-1.172	-0.8	2.838	0.16	-11.614	1.4	-1.5
Other Non Cash Items Numbers are in millions	6.594	-8.714	-3.255	-1.304	-4.443	16.733	31.985	-0.676	3.985	1.033	-1.473	34.739	-5.91	1.893	1.827	1.808	-24.36	-13.591	7.855	1.638	2.273	13.722	4.35	-10.899	0.4	0.9
Operating Cash Flow Numbers are in millions	-27.56	39.613	-13.34	35.22	9.86	-11.419	87.968	49.519	60.409	68.06	-10.09	33.811	58.298	5.332	7.102	12.212	12.128	-13.954	-14.747	-6.344	-0.26	-4.668	-34.962	-33.657	-2.6	-6.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.711	-8.689	-6.583	-2.591	-3.334	-0.964	-0.69	-13.049	-52.942	-50.479	-12.837	-25.694	-22.115	-13.704	-20.059	-1.683	-9.593	-0.113	-0.26	-19.215	-0.066	-0.081	-1.848	-4.979	-0.1	-0.4
Acquisitions Net Numbers are in millions	32.883	0.234	-153.948	47.575	0.043	0.07	-84.774	0	0	0	0	0	0	0	0	0	5.782	0	0	0	0	0.018	0	-5.765	0	0
Purchases Of Investments Numbers are in millions	0	-6.728	-3.969	-4.054	-0.043	0	-4.401	0	0	0	0	0	0	0	0	-62.679	0	0	0	0	-0.07	-0.01	-0.933	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.301	4	1.336	2.874	1.771	0.049	0	0	0.121	0	0	0	0	40.587	0	0	0	0.303	0	0.135	0.349	4.678	0	0	0
Other Investing Activites Numbers are in millions	1.603	4.584	2.409	-0.827	0.551	-5.17	-24.403	-7.466	-25.155	0.019	0.17	-1.087	26.008	-2.612	0	0	-1.771	11.668	12.46	0	0.006	-0.038	0	-0.105	-0.2	0
Investing Cash Flow Numbers are in millions	27.775	-10.298	-158.091	41.439	0.091	-4.364	-114.22	-20.515	-78.096	-50.338	-12.667	-26.782	3.893	-16.316	20.528	-64.362	-5.582	11.555	12.503	-19.215	0.005	0.238	1.897	-10.849	-0.3	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	-3.1	-38.344	-15.162	-1.624	-0.286	-0.06	-0.546	0	0	0	0	-232.041	-1.567	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.107	1.149	0.461	0.83	0	0.035	0.068	0.072	0.131	0.171	0.196	0	73.504	20.938	17.505	0.16	68.353	15.45	0.056	4.856	25.004	5.319	26.027	32.155	15.5	10.2
Common Stock Repurchased Numbers are in millions	-3.058	-1.149	-2.065	-10.622	0	0	-0.694	-5.679	-0.457	-0.548	-7.596	-15.648	-2.931	0	-0.944	-0.266	0	0	0	0	-2.567	-0.565	0	-0.28	0	0
Dividends Paid Numbers are in millions	-2.866	-5.693	-5.648	-4.441	-5.939	-6.272	-5.738	-6.085	-27.868	-21.737	-19.56	-14.541	-10.892	-4.886	-2.434	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.135	1.149	130.677	-3.622	0.641	-1.85	1.713	0.04	1.812	0.909	0.522	3.292	237.91	4.359	0	-0.518	-0.037	-0.061	-7.89	6.918	-0.215	-0.271	0	11.428	0	-0.6
Financing Cash Flow Numbers are in millions	-9.052	-42.888	108.263	-19.479	-5.492	-8.182	-5.197	-11.652	-26.381	-21.205	-26.438	-258.938	296.024	20.411	14.127	-0.624	68.316	15.389	-7.834	11.774	22.222	4.483	26.027	43.303	15.5	9.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.899	9.184	-1.786	-9.35	0.103	-0.4	0.345	0.285	-1.558	-1.256	1.437	-3.703	-1.324	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.736	-4.389	-64.954	47.83	4.563	-24.365	-31.104	17.637	-45.627	-4.74	-47.757	-255.612	356.891	9.427	41.757	-52.774	74.862	12.99	-10.078	-13.785	21.967	0.053	-7.038	-1.203	12.6	2.5
Cash At End Of Period Numbers are in millions	56.621	66.357	70.746	135.7	88.071	87.073	102.886	143.218	129.653	146.629	138.84	174.34	441.262	82.19	80.525	38.768	91.542	16.68	3.69	13.768	27.553	5.586	5.533	13.79	15	2.4

Quarterhill Inc.

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