Quarterhill Inc. (QTRH.TO) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	-4.06	-5.688	-15.614	-2.228	-13.681	-15.614	-20.089	-9.714	-23.837	56.901	-9.517	-2.003	-6.376	-4.287	-10.201	24.528	-4.987	-5.112	7.274	12.358	-5.868	0.039	-27.144	-11.991	-10.344	-15.555	-15.549	32.516	4.694	-9.64	11.596	0.864	2.287	6.386	4.173	1.113	13.602	-6.032	0.601	-0.419	5.974	4.387	2.59	-6.663	-8.03	-6.546	-2.108	2.125	-0.152	-14.378	-6.361	7.593	9.975	19.243	-11.206	-6.216	-5.871	1.141	16.466	-1.316	-1.029	-3.835	0.277	-3.459	-4.089	-1.915	1.231	0.091	-2.275	28.57	15.567	0.432	6.898	3.39	-16.881	-3.481	-2.968	-2.448	-2.861	-2.168	-1.509	-0.511	-0.866	0.037	-0.989	-2.788	-14.116	-6.249	-3.664	-9.178	46.304	-70.912	-12.521	-7.067	-9.144	-6.5	6.473	-0.9	-1.6	-1.2	-0.5	-1.2
Depreciation & Amortization Numbers are in millions	3.95	3.989	4.271	3.831	3.866	7.268	7.698	7.226	7.249	7.439	7.572	5.897	4.911	4.999	5.028	5.233	5.332	6.3	6.51	7.036	7.319	7.489	8.857	8.619	8.983	9.228	8.167	9.79	8.06	7.237	10.375	9.001	25.987	13.149	13.996	13.221	11.472	11.395	10.392	10.097	9.094	9.524	9.371	7.904	6.856	6.82	6.699	6.517	6.277	6.153	6.381	5.881	5.309	4.976	5.416	5.393	5.354	5.258	4.503	4.451	4.182	4.17	4.237	4.055	4.061	4.143	3.936	2.028	1.056	0.746	0.216	0.187	0.025	0.248	0.281	0.29	0.348	0.342	0.352	0.307	0.227	0.184	0.277	0.272	0.312	0.358	1.82	1.826	1.82	1.798	-4.544	1.004	6.801	3.703	3.649	0	0	0.2	0	0.1	0	0.1
Deferred Income Tax Numbers are in millions	-0.023	0.071	-0.156	0.225	9.658	-2.431	3.48	-2.179	-5.576	14.157	-1.124	-0.965	-2.343	-1.42	-2.662	8.943	-3.052	-0.776	-0.147	-2.506	0.679	1.726	-1.538	-3.721	-3.22	-2.438	-3.889	4.682	-9.118	-0.828	0.883	1.181	1.907	2.413	-1.761	0.746	5.035	-0.551	1.106	2.414	2.167	1.263	2.152	-2.712	-3.445	-2.215	0.691	-0.485	0.755	-5.514	-0.047	-1.436	3.367	-13.193	0	0	0	0	0	0	0	0	0	-1.146	0	0	0	0	0	16.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.708	0.504	0.75	0.345	0.053	0.335	0.335	0.589	0.222	0.729	0.571	0.374	0.586	0.424	0.571	0.248	0.221	-0.056	-0.054	0.257	0.299	0.242	0.272	0.147	-0.003	0.201	0.265	0.339	0.191	0.043	0.027	0.055	0.199	0.14	0.201	0.295	0.261	0.345	0.42	0.56	0.501	0.826	1.144	1.01	1.229	0.988	0.934	1.008	0.891	1.053	1.156	1.572	0.818	0.667	0.356	0.407	0.487	0.643	0.498	0.511	0.504	0.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.009	-11.552	-1.91	-2.711	-12.019	-0.469	4.809	-20.961	105.084	-84.74	4.828	-12.693	5.454	-4.973	32.892	-34.231	-1.267	8.907	-15.99	-14.53	27.732	-25.868	14.749	-4.229	1.791	0.337	60.391	-55.501	0.51	14.571	-12.717	-2.932	0.11	-2.43	-4.407	15.339	-21.279	-3.048	4.21	-1.404	-4.62	7.162	-13.147	-6.814	4.908	-3.593	3.269	1.499	3.732	-8.52	20.276	-4.515	0.735	-0.397	7.74	1.278	-2.974	-1.956	-0.175	-8.865	10.074	-1.762	0.997	0.791	0.071	1.235	-1.632	2.764	0.61	-0.637	0.04	-1.305	-0.76	0.799	6.215	1.004	-1.934	-3.37	1.415	-2.807	0.127	-0.738	0.853	-0.241	-0.112	0.354	2.853	1.363	0.914	2.423	-17.489	14.162	0.139	1.108	-6.363	0	0	-2.3	0.6	0.3	0.8	-0.4
Accounts Receivables Numbers are in millions	-7.675	-2.657	-16.303	0.254	-10.533	4.042	-3.479	1.367	136.193	-127.873	-2.966	-6.052	5.404	-3.8	56.839	-59.436	5.949	19.683	0	0	36.888	-26.998	0	0	0.297	5.088	58.49	-65.706	-1.819	26.961	-18.058	0.907	1.066	-3.342	-5.831	16.35	-19.255	1.644	4.811	-1.899	-3.079	11.324	0.254	-6.558	0.614	-5.419	1.509	-1.523	1.709	-0.635	5.684	-3.794	-0.949	-0.737	0.442	2.749	-5.01	0.078	-1.59	-0.745	0.589	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.139	-2.081	-1.089	-0.063	1.166	-2.109	-0.118	0.592	-0.637	0.223	-2.635	-1.346	-0.496	-0.733	0.696	-0.185	-1.952	0.612	0	0	-0.209	0.021	0	0	-0.743	-0.238	1.203	-0.295	0.892	-0.203	-0.57	0.367	-0.328	-0.221	-1.221	0.424	-0.547	-1.228	1	0	-0.137	-0.904	0.631	-0.132	-0.332	-0.112	11.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.779	0.934	-0.31	-0.078	-0.452	-0.085	0.073	-0.769	-0.05	0.685	0.366	0.295	0.308	-0.33	1.698	2.348	0.999	-2.519	5.082	-0.342	-4.461	0.051	0	0	-0.9	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.088	-6.778	14.723	-6.007	1.581	-3.822	8.845	-14.535	-25.272	36.017	15.695	0.757	1.806	-5.055	-5.707	0.068	-0.282	-12.575	0	0	-4.264	6.762	0	0	1.945	-7.511	-4.183	12.868	-0.561	-11.742	6.707	-3.726	1.104	1.987	3.382	-0.581	-0.505	-2.29	-0.731	1.603	-0.068	-2.184	-13.296	0.865	5.285	3.45	2.83	2.544	2.585	-0.14	14.371	-0.939	1.899	0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.457	-0.036	0.759	3.105	-4.233	1.42	-0.439	-8.385	-5.2	6.893	-5.266	-6.052	-1.26	4.615	-18.936	25.322	-4.982	1.187	0	0	-4.684	-5.653	0	0	0.292	2.997	4.881	-2.368	1.998	-0.445	-0.796	-0.48	-1.732	-0.854	-0.737	-0.854	-0.971	-1.174	-0.869	-1.108	-1.335	-1.074	-0.736	-0.989	-0.659	-1.512	-12.449	0.477	-0.562	-7.746	0.221	0.218	-0.215	-0.269	7.298	-1.471	2.036	-2.034	1.415	-8.12	9.485	-1.566	0	0	0	1.235	0	0	0	0	0	0	0	0.02	5.281	1.314	-1.856	-2.918	1.5	-2.88	0.896	-0.688	0.168	-0.607	-0.407	0.046	3.183	-0.335	-1.434	1.424	-14.97	9.08	0.481	5.569	-6.414	0	0	-1.4	0	0.3	0.8	-0.4
Other Non Cash Items Numbers are in millions	10.459	19.034	12.148	-1.774	-2.651	0.72	2.108	-1.835	-5.299	-3.688	-0.627	-1.524	-0.487	-0.617	4.031	-0.217	-2.983	-0.172	-3.418	-15.569	14.51	-0.088	17.822	-0.42	-0.404	-0.218	12.478	19.683	-0.302	-0.164	0.02	-0.017	-0.653	-0.436	2.614	0.571	-0.166	0.885	0.436	0.669	-0.558	0.482	-0.519	0.401	0.665	-0.584	7.62	-0.984	1.024	27.192	2.345	-7.213	-0.359	-0.615	0.082	0	0	0	-19.638	-0.729	-1.002	-0.367	3.746	0.483	-0.696	-0.579	-4.923	-2.375	0.135	-33.857	-16.289	-0.724	-11.9	-10.778	6.643	0.263	0.302	0.647	0.484	0.293	0.361	0.5	0.491	1.776	-0.021	0.027	8.898	1.171	-0.28	3.933	-32.525	46.267	-3.686	-5.706	-3.799	-5.592	-4.404	0	0.4	-0.1	0.2	-0.1
Operating Cash Flow Numbers are in millions	0.989	-13.64	-0.283	-2.312	-14.774	-10.191	-1.659	-26.874	77.843	-9.202	1.703	-10.914	1.745	-5.874	29.659	4.504	-6.736	9.091	-5.826	-12.955	44.671	-16.46	13.02	-11.594	-3.196	-8.445	61.864	11.508	4.034	11.218	10.184	8.151	29.837	19.223	14.816	31.286	8.925	2.993	17.167	11.917	12.558	23.644	1.591	-6.873	2.183	-5.13	17.106	9.679	12.527	5.984	23.751	1.881	19.845	10.681	2.388	0.862	-3.004	5.086	1.654	-5.948	12.729	-1.333	9.257	0.724	-0.653	2.884	-1.388	2.508	-0.474	11.482	-0.466	-1.41	-5.737	-6.341	-3.742	-1.924	-4.252	-4.829	-0.61	-4.375	-0.794	-0.565	0.755	1.844	-0.81	-2.049	-0.545	-1.889	-1.21	-1.024	-8.254	-9.479	-9.267	-7.962	-15.657	-12.092	2.069	-3	-0.6	-0.9	0.5	-1.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.36	-1.246	-1.312	-1.417	-1.661	-2.321	-2.899	-3.474	-1.774	-0.542	-5.912	-0.583	-0.051	-0.037	-1.34	-0.339	-0.594	-0.388	-0.481	-2.113	-0.5	-0.238	-0.238	-0.359	-0.12	-0.21	-0.353	-0.186	-0.144	-0.009	-0.688	-3.952	-8.007	-3.915	-4.55	-48.582	-1.471	-8.317	-8.748	-21.501	-11.491	-6.536	-7.181	-2.298	-2.501	-0.717	-1.113	-22.639	-0.928	-0.794	-10.007	-1.4	-8.845	-1.154	-8.275	-1.547	-0.621	-3.262	-0.029	-6.686	-13.249	-0.095	-0.1	-0.091	-0.048	-1.444	-6.072	-3.147	-0.349	-0.025	-0.091	-0.014	0.115	-0.14	-0.013	-0.038	-0.144	-0.065	-5.469	-0.134	-13.556	-0.056	-0.05	-0.004	0	0	0.002	-0.05	0.017	-0.062	0.358	-0.227	-0.619	-1.484	3.181	0	0	-1.2	0	0	0	-0.1
Acquisitions Net Numbers are in millions	-6.623	0	0.147	0.497	32.183	0	0.023	0	3.516	0.211	0.301	-151.469	-2.78	0	0	0	47.575	0	0	0	0	0	0	0	0	0	-1.144	-1.379	-86.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.177	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-1.505	0	-5.223	0	-5.182	0	-3.025	0	0	-4.054	0	0	0	0	0	0	0	0	0	0	-0.059	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	21.018	0	-0.516	0	-0.052	0	-4.809	0	0	0	0	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	1.587	0	1.707	0.301	1	0	3	0	0	0	0	0	2.741	0.132	0	0	0	0	0	0	1.268	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	2.722	-28.814	62.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0.008	0	0	0	0	0	0	0	0	0	0	0.21	0.139	0.377	0.09	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.266	-0.723	0.576	0.056	1.603	-1.384	0.572	0.718	-3.516	0.211	5.299	1.348	0	0	0.558	0.016	0.001	0.004	0.521	0.03	0	0	2.202	-1.739	-1.827	-1.781	-1.573	-19.091	-1.806	-3.064	-1.866	-1.826	-3.593	-1.802	-4.903	0	-6.867	0	0.008	0.077	-0.054	0.061	0.05	-0.031	0.096	0.053	-0.995	-0.054	0.033	0	236.031	-228.088	-2.257	0.014	2.067	0	0.182	0	0	0	0	0	0	-62.193	0	0	-1.771	5.782	0	0	0	0	2.506	9.179	-0.044	-0.006	12.541	-0.031	5.377	-5.373	1.521	-1.525	0.14	-0.004	-0.018	0.003	-0.204	-0.002	0.021	0.172	0.301	0	-0.724	4.002	-2.13	-7.994	1.793	-1.4	-0.3	0	0.1	0
Investing Cash Flow Numbers are in millions	-7.983	-1.246	-1.165	-0.864	32.125	-2.321	-2.222	-2.756	-5.29	-0.03	-4.494	-150.704	-2.856	-0.037	-0.782	-4.377	46.982	-0.384	2.781	-1.95	-0.5	-0.238	1.964	-2.098	-1.946	-1.991	-1.862	-20.656	-88.182	-6.573	-2.554	-5.778	-11.6	-5.717	-9.453	-48.582	-8.338	-8.317	-8.693	-21.424	-11.546	-6.475	-7.131	-2.329	-2.405	-0.664	-2.108	-22.693	-0.895	-0.864	226.024	-208.47	-11.102	-1.655	-6.208	-1.599	-0.439	-8.071	3.971	-3.964	-42.063	62.584	-0.586	-62.284	-0.048	-1.444	-7.843	2.635	-0.349	-0.025	-0.091	-0.014	2.621	9.039	-0.057	-0.044	12.692	-0.088	-0.092	-5.507	-12.035	-1.581	0.028	-0.008	-0.018	0.003	-0.202	-0.052	0.248	0.244	1.036	-0.137	-1.343	2.341	1.051	-7.994	1.793	-2.6	-0.3	0	0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-0.727	-0.716	-0.704	-1.009	-1.413	-1.444	-1.217	-21.554	-14.278	-1.295	-14.077	-0.523	-0.269	-0.293	-0.636	-0.282	-0.284	-0.424	-0.059	-1.041	-0.278	-0.032	-0.059	-0.022	-0.079	-0.019	-0.048	-0.461	-0.031	0	-0.123	0	0	0	-0.046	0	0	0	-0.035	0	0	0	-0.019	0	0	0	-2.468	0	0	-232.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.107	0	0	0	0.054	0.971	0.124	0.181	0.046	0.057	0.177	0	0	0	0.024	0	0	0	0	0	0	0.027	0	0.035	0	0.033	0	0.037	0	0.035	0	0.05	0	0.081	1.269	0.082	0	0.089	0	0.094	0	0.102	0.361	-8.569	0	0	0	-1.157	0	0	70.012	18.942	0.405	1.174	0.417	0.116	17.368	0.021	0	0.088	0	0.069	0.003	0	0	38.034	29.619	7.702	0	0	0	0	0	0.012	0.025	0.034	0.067	3.166	1.589	24.923	0.073	0.007	0.001	0.565	0	4.637	0.117	0.005	10.858	0.036	15.128	0.155	0	0	1.1	14.7	0.4	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	15.567	0	0	0	0	-1.741	-0.324	-1.3	-9.322	0	0	0	0	0	0	0	0	0	0	-0.009	0	-0.718	0	-0.124	-1.448	-4.04	-2.948	-0.015	0	0	-0.417	-0.057	-0.332	-0.133	0	-1.371	-3.027	-2.374	-0.667	-0.166	-1.075	-3.225	-11.441	0	-0.09	0	0	0	0	0	0	0	0	-0.278	-0.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.052	0	-1.433	-1.433	-1.433	-1.42	-1.432	-1.408	-1.374	-1.42	-1.473	-1.381	-1.517	-1.443	0	-1.481	-1.415	-1.479	-1.445	-1.509	-1.547	-1.477	-1.519	-1.512	-1.461	-1.455	-1.429	-1.506	-1.522	-1.516	-2.901	-1.416	-6.685	-6.816	-6.213	-6.571	-6.229	-5.034	-4.629	-4.985	-4.707	-5.001	-5.121	-4.308	-4.212	-3.605	-3.742	-3.034	-3.052	-3.267	-3.01	-1.263	-1.294	-1.289	-2.303	0	-1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.768	0	-1.655	-0.664	-0.068	-1.068	-0.899	-15.567	-10.337	0.124	55.205	75.699	0.057	0.177	-2.218	-3.596	4.81	-1.812	2.555	-3.433	2.444	0.096	-4.631	1.283	4.178	-2.656	-0.706	0.497	1.991	0	0.259	0	0.025	-0	0.08	0	0.02	0.34	0.121	0.058	0.638	0.056	0.025	0	0.128	0.006	11.831	-1.025	-8.798	1.014	-1.476	229.64	2.858	2.047	4.359	0	0	0	0	-1.164	0	0	-0.266	0	0	-0.518	0.258	0.405	0	0	-0.021	7.741	-2.019	1.986	0.047	-0.009	-7.777	-0.085	-0.908	0.284	7.592	-0.05	-2.621	-0.048	-0.061	-0.052	-0.644	-0.071	-0.061	-0.06	5.256	-2.503	-0.406	-2.347	-3.372	31.239	-0.69	-0.1	-6.4	6.6	0.1	0.1
Financing Cash Flow Numbers are in millions	-1.495	-1.494	-2.359	-0.902	-2.914	-2.877	-2.65	-22.92	-14.739	-2.579	39.754	73.756	-3.426	-1.821	-5.671	-14.643	4.526	-3.693	1.081	-5.952	0.721	-1.445	-6.237	-0.216	2.607	-4.188	-2.189	-1.419	-0.155	-1.506	-1.472	-2.963	-6.882	-4.364	-6.615	-6.816	-6.112	-5.379	-6.118	-5.307	-4.036	-4.929	-5.979	-8.028	-7.264	-4.608	-3.584	-5.705	-15.765	-246.174	-5.685	226.283	-0.152	70.796	22.007	-0.884	-1.129	0.417	-1.154	16.204	-0.257	-0.666	-0.178	0	0.069	-0.515	0.258	0.405	38.034	29.619	7.681	7.741	-2.019	1.986	0.047	-0.009	-7.765	-0.06	-0.874	0.351	10.758	1.539	22.302	0.025	-0.054	-0.051	-0.079	-0.071	4.576	0.057	5.261	8.355	-0.37	12.781	-3.197	31.239	-0.69	1	8.3	7	0.1	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.223	-0.164	-0.44	3.93	-3.541	-0.848	-1.313	5.39	4.885	-0.273	-0.142	1.924	-2.037	-1.531	-11.636	-2.869	-4.853	8.712	0.017	-0.044	0.043	0.087	-0.26	0.062	-0.1	-0.097	0.034	0.025	0.25	0.048	-0.085	-0.046	0.401	0.274	-0.201	-0.537	0.077	-0.813	-0.499	-0.727	0.512	-0.529	0.478	-0.362	-0.706	0.591	-7.74	0.984	-0.812	3.845	3.284	-5.65	0.359	0.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.219	0	0	0	0.093	0	0	0	0.1	0	-0.1	0.1
Net Change In Cash Numbers are in millions	-8.273	-15.451	-4.247	-0.148	10.896	-16.237	-7.844	-47.16	62.699	-12.084	36.821	-85.938	-6.574	-9.263	11.57	-17.385	39.919	13.726	-3.067	-20.9	44.935	-18.056	8.487	-13.846	-2.636	-14.721	57.846	-10.542	-84.053	3.187	6.074	-0.636	11.757	9.416	-1.453	-24.65	-5.448	-11.515	1.857	-15.541	-2.511	11.71	-11.041	-17.593	-8.192	-9.811	3.674	-17.734	-4.945	-237.209	245.995	14.044	8.95	80.437	18.187	-1.621	-4.572	-2.568	4.471	6.292	-29.591	60.585	8.493	-61.56	-0.632	0.925	-8.973	5.548	37.211	41.076	7.124	6.317	-5.135	4.684	-3.799	-1.977	0.675	-4.977	-1.576	-9.531	-2.071	-0.607	23.085	1.861	-0.882	-2.097	-0.826	-2.012	3.614	-0.723	-3.176	-1.261	-10.98	7.16	-17.71	11.152	3.172	-4.6	7.5	6	0.6	-1.5
Cash At End Of Period Numbers are in millions	32.897	41.17	56.621	60.868	61.016	50.12	66.357	74.201	121.361	58.662	70.746	33.925	119.863	126.437	135.7	124.13	141.515	101.596	88.071	91.138	111.108	67.302	87.073	74.546	89.979	90.94	102.886	44.432	57.634	145.284	143.218	134.149	132.636	130.693	129.653	126.837	140.068	148.622	146.629	139.2	147.907	155.845	138.84	145.208	166.049	168.493	174.34	168.851	192.813	193.988	441.262	195.267	169.141	160.752	82.19	64.003	65.623	70.195	80.525	76.054	69.762	99.353	38.768	30.275	91.835	92.467	91.542	100.515	94.967	57.756	16.68	9.556	3.239	8.374	3.69	7.489	9.466	8.791	13.768	15.344	24.875	26.946	27.553	4.468	2.607	3.489	5.586	6.412	8.424	4.81	5.533	8.709	9.97	20.95	13.79	21.162	3.172	10.4	15	7.5	1.5	0.9

Quarterhill Inc.

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