Questerre Energy Corporation
QEC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -489.30K | 2.80K | -5.82M | -200.20K |
| Total Depreciation and Amortization | 3.84M | 3.97M | 2.28M | 10.33M | 2.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.70K | 138.00K | 182.60K | 6.59M | 178.20K |
| Change in Net Operating Assets | 849.50K | 927.30K | -128.20K | 100.70K | 463.40K |
| Cash from Operations | 939.50K | 4.54M | 2.34M | 2.75M | 2.98M |
| Capital Expenditure | -1.63M | -757.50K | -12.45M | -5.39M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 895.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.00K | -9.78M | 6.54M | -255.00K | -1.34M |
| Cash from Investing | -601.90K | -10.54M | -5.91M | -5.64M | -3.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -19.00K | -18.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.90K | -10.80K | -10.50K | -13.60K | -13.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.70K | -6.01M | -3.58M | -2.91M | -890.80K |