- CA$155.15m
- CA$207.71m
- $153.31m
- 47
- 75
- 47
- 57
Annual cashflow statement for Quarterhill, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 3.3 | -17.7 | 2.13 | -32.4 | -11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.216 | -0.964 | -5.25 | 5.36 | -7.88 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.58 | -5.96 | 3.22 | -12.8 | 2.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 26.3 | -10.6 | 30.4 | -18.4 | -4.42 |
| Capital Expenditures | -1.93 | -5.25 | -6.68 | -4.97 | -5.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.8 | -121 | -1.24 | 26.4 | 3.45 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.9 | -126 | -7.91 | 21.4 | -1.99 |
| Financing Cash Flow Items | 0.024 | 0 | — | -0.1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | 86.4 | -32.9 | -6.72 | -4.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.7 | -51.8 | -3.37 | -6.17 | -10.8 |