Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Quarterhill Inc (QTRH)
- 1.550
- 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
185.97MMarket Cap-2.40P/E (TTM)
1.570High1.520Low100.21KVolume1.550Open1.550Prev Close154.68KTurnover1.66052wk High0.09%Turnover Ratio119.98MShares0.89052wk Low-0.645EPS TTM176.93MFloat Cap62.055Historical HighLossP/E (Static)114.15MShs Float0.363Historical Low-0.645EPS LYR3.23%Range %--Dividend TTM1.63P/B1Lot Size--Div Yield TTM
Quarterhill Inc (QTRH) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 152.92%2.34M | -37.54%4.09M | 489.89%6.44M | -669.08%-4.56M | 64.18%-3.62M | 68.46%-4.42M | 19,141.18%6.54M | -147.31%-1.65M | 111.67%802K | -53.85%-10.11M |
| Net income from continuing operations | -393.65%-54.41M | -12,773.16%-34.47M | -15.21%-4.73M | -130.37%-6.84M | -98.44%-8.37M | 65.99%-11.02M | 102.37%272K | -147.08%-4.11M | 70.87%-2.97M | 53.56%-4.22M |
| Operating gains losses | 140.42%2.56M | 121.20%907K | -335.23%-828K | 409.86%2.64M | 90.10%-155K | -229.05%-6.34M | -176.00%-4.28M | 120.77%352K | -212.40%-852K | -799.11%-1.57M |
| Depreciation and amortization | -4.27%10.97M | -7.00%2.86M | 10.41%2.81M | -8.97%2.63M | -9.47%2.68M | -2.12%11.46M | -2.20%3.07M | -10.85%2.55M | 0.28%2.89M | 4.34%2.96M |
| Asset impairment expenditure | --31.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 143.67%6.16M | 359.46%2.72M | 85.50%1.34M | 62.85%1.15M | 87.30%944K | 102.89%2.53M | -17.66%592K | 181.71%724K | 1,715.38%708K | 118.18%504K |
| Deferred tax | -197.53%-592K | -142.58%-304K | 275.52%251K | -3,058.82%-537K | -103.77%-2K | -93.75%607K | 720.87%714K | -185.12%-143K | -100.17%-17K | 112.99%53K |
| Other non cashItems | 37.59%-2.53M | 60.33%-689K | 113.96%458K | -1,252.74%-2.73M | -40.50%429K | -390.00%-4.06M | -1,396.27%-1.74M | -979.62%-3.28M | -63.31%237K | 190.73%721K |
| Change In working capital | 264.12%8.77M | -79.06%1.66M | 216.07%7.14M | -209.31%-881K | 109.96%853K | 118.84%2.41M | 4,518.44%7.91M | 334.34%2.26M | 107.27%806K | -1,279.39%-8.57M |
| -Change in receivables | -138.87%-2.23M | -96.16%367K | 43.77%5.44M | -8.29%-6.1M | 2.08%-1.93M | 138.84%5.73M | 189.83%9.56M | 0.69%3.78M | 49.11%-5.64M | -147.86%-1.97M |
| -Change in inventory | 97.89%1.22M | -102.16%-47K | 244.56%1.25M | -66.94%281K | 83.02%-262K | 190.20%617K | 4,429.17%2.17M | -496.33%-864K | 53.99%850K | -27.00%-1.54M |
| -Change in prepaid assets | -564.73%-962K | -235.75%-1.26M | 114.24%206K | -124.19%-208K | 325.00%297K | 117.80%207K | 651.19%926K | -30.48%-1.45M | 297.25%860K | -271.43%-132K |
| -Change in payables and accrued expense | 267.55%8.48M | 175.49%3.6M | -179.04%-1.28M | 62.30%4.72M | 129.74%1.43M | -205.77%-5.06M | -145.77%-4.77M | 132.95%1.62M | 114.29%2.91M | -107.23%-4.82M |
| -Change in other working capital | 147.70%2.26M | -3,844.44%-1.01M | 283.79%1.53M | -76.66%425K | 1,375.73%1.31M | 194.61%912K | -81.88%27K | -176.07%-833K | 222.63%1.82M | 91.92%-103K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Operating cash flow | 152.92%2.34M | -37.54%4.09M | 489.89%6.44M | -669.08%-4.56M | 64.18%-3.62M | 75.98%-4.42M | 1,864.56%6.54M | -147.31%-1.65M | 107.82%802K | -28.33%-10.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.81%-1.81M | -159.84%-1.82M | -158.03%-1.02M | 128.76%1.69M | 29.00%-656K | -109.84%-1.99M | 1,389.41%3.04M | 372.07%1.76M | -125.76%-5.87M | 46.19%-924K |
| Capital expenditure reported | -49.44%-6.05M | -192.49%-3.04M | 47.25%-862K | -89.09%-1.23M | -26.69%-916K | -21.18%-4.05M | -343.59%-1.04M | -107.10%-1.63M | 30.15%-651K | 47.76%-723K |
| Net PPE purchase and sale | 50.70%-637K | 56.39%-133K | 64.38%-161K | 14.97%-284K | 70.65%-59K | 19.00%-1.29M | 58.22%-305K | -100.00%-452K | -9.51%-334K | 39.64%-201K |
| Net business purchase and sale | 163.93%319K | --0 | --0 | --0 | --319K | -102.04%-499K | 3,851.35%4.39M | --0 | -120.34%-4.89M | --0 |
| Dividends received (cash flow from investment activities) | 18.24%4.55M | --1.35M | --0 | --3.2M | ---- | 523.82%3.85M | --0 | --3.85M | --0 | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
| Investing cash flow | 8.81%-1.81M | -159.84%-1.82M | -158.03%-1.02M | 128.76%1.69M | 29.00%-656K | -109.30%-1.99M | 1,389.41%3.04M | 372.07%1.76M | -124.48%-5.87M | 46.19%-924K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.93%-6.12M | 43.28%-667K | -211.47%-3.61M | 38.83%-668K | -5.96%-1.17M | 31.45%-4.54M | 32.76%-1.18M | -74.17%-1.16M | 48.68%-1.09M | 46.65%-1.11M |
| Net issuance payments of debt | -34.93%-6.12M | 43.28%-667K | -211.47%-3.61M | 38.83%-668K | -5.96%-1.17M | 0.77%-4.54M | 32.76%-1.18M | -55.50%-1.16M | -2.92%-1.09M | -8.95%-1.11M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Financing cash flow | -34.93%-6.12M | 43.28%-667K | -211.47%-3.61M | 38.83%-668K | -5.96%-1.17M | 32.48%-4.54M | 32.76%-1.18M | -74.17%-1.16M | 49.89%-1.09M | 47.91%-1.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.37%31.89M | 4.12%24.09M | -5.75%22.66M | -14.13%26.12M | -25.37%31.89M | -12.62%42.73M | -48.44%23.13M | -47.85%24.04M | -17.78%30.42M | -12.62%42.73M |
| Current changes in cash | 48.89%-5.59M | -81.00%1.6M | 272.07%1.81M | 42.47%-3.54M | 55.10%-5.45M | -191.97%-10.95M | 609.02%8.41M | 47.07%-1.05M | -153.35%-6.16M | -3.59%-12.15M |
| Effect of exchange rate changes | -1,470.75%-1.45M | -338.46%-837K | -368.09%-378K | 135.75%79K | -93.29%-317K | 104.37%106K | 172.82%351K | -81.25%141K | 91.21%-221K | 7.87%-164K |
| End cash Position | -22.10%24.85M | -22.10%24.85M | 4.12%24.09M | -5.76%22.66M | -14.13%26.12M | -25.37%31.89M | -25.37%31.89M | -48.44%23.13M | -47.77%24.04M | -17.78%30.42M |
| Free cash from | 55.51%-4.39M | -82.42%900K | 244.67%5.42M | -3,063.21%-6.11M | 58.34%-4.6M | 57.84%-9.86M | 911.09%5.12M | -117.10%-3.75M | 98.32%-193K | -15.00%-11.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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