Also trades as: QTRHF (OTC) · $vol 0M
QTRH.TO TSX
Quarterhill Inc.
1W: +8.9%
1M: +20.1%
3M: +12.7%
YTD: +208.4%
1Y: +159.3%
3Y: +91.5%
5Y: +29.1%
C$2.93 ($2.06)
-0.00 (-0.00%)
Weekly Expected Move ±6.7%
C$3
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7M
+258.6% ▲
5Y CAGR: -27.6%
Capital Expenditures
$692K
+87.3% ▲
5Y CAGR: -23.2%
Free Cash Flow
$6M
+164.1% ▲
5Y CAGR: -28.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
+20.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | $3M | -$44M | -$11M | -$55M |
| Depreciation & Amort. | $23M | $30M | $16M | $11M | $11M |
| Stock-Based Comp. | $2M | $2M | $1M | $3M | $0 |
| Change in Working Capital | -$7M | $4M | -$17M | $2M | $9M |
| Other Non-Cash Items | -$3M | -$9M | $7M | -$10M | $43M |
| Operating Cash Flow | -$13M | $40M | -$28M | -$4M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$7M | -$7M | -$7M |
| Acquisitions (Net) | -$154M | $234K | $33M | -$7M | $44K |
| Investment Purchases | -$4M | -$7M | $0 | $0 | $0 |
| Investment Sales | $4M | $301K | $0 | $0 | $325K |
| Other Investing | $2M | $5M | $2M | $12M | $0 |
| Investing Cash Flow | -$158M | -$10M | $28M | -$2M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $91M | -$38M | -$6M | -$3M | -$4M |
| Stock Repurchased | -$2M | -$1M | -$3M | $0 | $0 |
| Dividends Paid | -$6M | -$6M | -$3M | $0 | $0 |
| Other Financing | $25M | $948K | -$28K | -$2M | -$3M |
| Financing Cash Flow | $108M | -$43M | -$9M | -$5M | -$6M |
| Net Change in Cash | -$65M | -$4M | -$10M | -$11M | -$9M |
| Cash End of Period | $71M | $66M | $57M | $32M | $25M |
| Free Cash Flow | -$20M | $31M | -$23M | -$10M | $6M |