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Quarterhill (QTRHF)
OTHER OTC:QTRHF
US Market
QTRHF
Quarterhill
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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$-3.75M. For the 2024 fiscal year, QTRHF's free cash flow was decreased by C$-65.19M and operating cash flow was C$-1.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -27.56MC$ 39.61MC$ -13.34MC$ 35.22MC$ 9.86M
Investing Cash Flow
C$ 27.77MC$ -10.30MC$ -158.09MC$ 41.44MC$ 91.44K
Financing Cash Flow
C$ -9.05MC$ -42.89MC$ 108.26MC$ -19.48M-
End Cash Position
C$ 56.62MC$ 66.36MC$ 70.75MC$ 135.70MC$ 88.07M
Free Cash Flow
C$ -34.27MC$ 30.92MC$ -19.92MC$ 32.63MC$ 6.53M
Currency in CAD

Quarterhill Cash Flow

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