Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Wi-LAN Inc (QTRHF) had Cash Flow from Financial Activities of $-1.17M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$33.89M |
|
$-8.37M |
|
$29.96M |
|
$3.93M |
|
$41.19M |
|
$-7.30M |
|
$-0.96M |
|
$-8.26M |
|
$-8.26M |
|
$-8.37M |
|
$-8.37M |
|
$-8.37M |
|
$-8.37M |
|
$-7.30M |
|
$-4.62M |
|
115.89M |
|
115.89M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$98.05M |
|
$3.64M |
|
$127.12M |
|
$225.18M |
|
$75.69M |
|
$19.36M |
|
$25.43M |
|
$101.12M |
|
$124.06M |
|
$15.49M |
|
$124.06M |
|
116.22M |
|
| Cash Flow Statement Financials | |
$-3.62M |
|
$-0.66M |
|
|
Cash Flow from Financial Activities |
$-1.17M |
$31.89M |
|
$26.12M |
|
$-5.77M |
|
$0.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.14 |
|
0.49 |
|
11.60% |
|
-21.54% |
|
-21.54% |
|
-- |
|
-24.38% |
|
-24.70% |
|
$-3.68M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
2.88 |
|
0.59 |
|
152.00 |
|
-6.75% |
|
-54.02% |
|
-3.72% |
|
-5.84% |
|
$1.07 |
|
$-0.03 |
|
$-0.03 |
|