QUARTERHILL INC (QTRH.CA) Stock Cash Flow
TSX:QTRH - Toronto Stock Exchange - CA7477131055 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.02M | -43.80M | 2.77M | -22.18M | 4.43M | |||
| Depreciation Amortization | 11.46M | 11.71M | 29.61M | 23.38M | 20.80M | |||
| Income Taxes - Deferred | 607.00K | 9.72M | 9.88M | -5.85M | 2.80M | |||
| Change In Working Capital | 2.41M | -12.78M | 4.19M | -7.48M | 7.48M | |||
| Interest Paid | 3.73M | 3.58M | N/A | N/A | N/A | |||
| Taxes Paid | 559.00K | 406.00K | 710.00K | 790.00K | 2.10M | |||
| Other non cash items | -7.88M | 5.36M | -6.84M | -1.21M | -290.00K | |||
| OPERATING CASH FLOW | -4.42M | -18.41M | 39.61M | -13.34M | 35.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.43M | -4.97M | -8.69M | -6.58M | -2.59M | |||
| Other Investing Activity | 3.45M | 26.35M | -1.61M | -151.51M | 44.03M | |||
| INVESTING CASH FLOW | -1.99M | 21.38M | -10.30M | -158.09M | 41.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.54M | -4.57M | -38.34M | 115.52M | -5.28M | |||
| Stock Issued/Repurchased | 0.00 | 80.00K | 1.15M | -1.60M | -9.79M | |||
| Dividend Paid | 0.00 | -2.13M | -5.69M | -5.65M | -4.44M | |||
| Other Financing Activity | 0.00 | -100.00K | N/A | 0.00 | 30.00K | |||
| FINANCING CASH FLOW | -4.54M | -6.72M | -42.89M | 108.26M | -19.48M | |||
| Exchange Rate Effect | 106.00K | -2.42M | 9.18M | -1.79M | -9.35M | |||
| CHANGE IN CASH | -10.84M | -6.17M | -4.40M | -64.96M | 47.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.42M | -18.41M | 39.61M | -13.34M | 35.22M | |||
| Capital Expenditure | -5.43M | -4.97M | -8.69M | -6.58M | -2.59M | |||
| FREE CASH FLOW | -9.86M | -23.38M | 30.92M | -19.92M | 32.63M | |||
All data in USD