Quarterhill
QTRH
Last Price
52 Week Range
CA$0.89 - CA$1.66
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Quarterhill Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.022M | $-55.362M | |||||||||||||||||||||||||||
| $11.461M | $11.164M | |||||||||||||||||||||||||||
| $607K | $-602.362K | |||||||||||||||||||||||||||
| $2.528M | - | |||||||||||||||||||||||||||
| $2.408M | $8.921M | |||||||||||||||||||||||||||
| $-10.404M | $42.891M | |||||||||||||||||||||||||||
| $-4.422M | $7.012M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.446M | $-6.843M | |||||||||||||||||||||||||||
| $-6.558M | $0.044M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | $324.584K | |||||||||||||||||||||||||||
| $12.017M | - | |||||||||||||||||||||||||||
| $-1.987M | $-6.474M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.911M | $-3.656M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-1.626M | $-2.573M | |||||||||||||||||||||||||||
| $-4.537M | $-6.229M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.733M | $33.401M | |||||||||||||||||||||||||||
| $-10.84M | $-8.601M | |||||||||||||||||||||||||||
| $31.893M | $24.801M | |||||||||||||||||||||||||||
| $-4.422M | $7.012M | |||||||||||||||||||||||||||
| $-5.435M | $-0.692M | |||||||||||||||||||||||||||
| $-9.857M | $6.32M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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