- CA$200.23m
- CA$230.15m
- CA$194.32m
- 53
- 69
- 77
- 73
Annual cashflow statement for Quarterhill, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 4.43 | -22.2 | 2.77 | -43.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.14 | -0.289 | -1.21 | -6.84 | 7.35 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | 7.48 | -7.48 | 4.19 | -17 |
| 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 | 11.9 | 35.2 | -13.3 | 39.6 | -28.5 |
| Capital Expenditures | -3.19 | -2.59 | -6.58 | -8.69 | -6.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.29 | 44 | -152 | -1.61 | 35.4 |
| 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 | 0.097 | 41.4 | -158 | -10.3 | 28.7 |
| Financing Cash Flow Items | -0.032 | 0.032 | 0 | — | -0.135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.05 | -19.5 | 108 | -42.9 | -9.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.841 | 47.8 | -65 | -4.39 | -9.74 |