Quarterhill QTRH Cash Flow Statements

*Across 3 years £2132.64 only £853.06

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Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	36.84M	69.96M	-8.38M	11.87M	35.22M	-13.34M	39.61M	-28.49M
Cash from Investing Activities	-15.26M	-90.83M	-3.2M	97k	41.44M	-158.09M	-10.3M	28.71M
Cash from Financing Activities	-8.67M	-4.13M	-6.01M	-7.06M	-19.48M	108.26M	-42.89M	-8.92M