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Quarterhill (QTRHF)
OTHER OTC:QTRHF
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Quarterhill (QTRHF) Cash flow

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Quarterhill Cash Flow

QTRHF's free cash flow for Q3 2024 was C$-3.74M. For the 2024 fiscal year, QTRHF's free cash flow was decreased by C$-66.31M and operating cash flow was C$-1.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -12.18MC$ -28.49MC$ 39.61MC$ -13.34MC$ 35.22MC$ 11.87M
Investing Cash Flow
C$ -5.26MC$ 28.71MC$ -10.30MC$ -158.09MC$ 41.44MC$ 97.00K
Financing Cash Flow
C$ -5.72MC$ -9.05MC$ -42.89MC$ 108.26MC$ -19.48MC$ -7.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 175.88MC$ 56.62MC$ 66.36MC$ 70.75MC$ 135.70MC$ 87.87M
Income Tax Paid Supplemental Data
C$ -146.00KC$ 548.00KC$ 707.00KC$ 785.00K--
Interest Paid Supplemental Data
C$ 2.08MC$ 4.83MC$ 6.51M--C$ 2.93M
Issuance Of Capital Stock
-C$ 107.00KC$ 1.15M---
Issuance Of Debt
C$ -5.65MC$ -6.16MC$ -38.14MC$ 115.52MC$ -5.28MC$ -1.08M
Repayment Of Debt
C$ -5.65MC$ -6.16MC$ -38.14MC$ -15.16MC$ -5.28MC$ -1.77M
Free Cash Flow
C$ -17.49MC$ -35.15MC$ 31.16MC$ -13.34M-C$ 11.87M
Domestic Sales
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Foreign Sales
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Currency in CAD

Quarterhill Cash Flow

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