Questerre Energy Corporation
QEC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17,575.00% | 100.05% | -2,805.64% | -121.71% | 810.55% |
| Total Depreciation and Amortization | 73.81% | -77.90% | 307.58% | 21.39% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.42% | -97.23% | 3,598.93% | -27.21% | 17.86% |
| Change in Net Operating Assets | 823.32% | -227.31% | -78.27% | 148.26% | -275.26% |
| Cash from Operations | 94.18% | -14.77% | -7.75% | 29.68% | 17.76% |
| Capital Expenditure | 93.91% | -131.00% | -114.08% | 51.04% | -158.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.64% | 2,663.88% | 80.93% | -136.05% | 461.28% |
| Cash from Investing | -78.37% | -4.71% | -46.42% | -169.36% | -10.93% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 21.05% | -5.56% | -12.50% | -6.67% |
| 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 | -2.86% | 22.79% | -3.03% | -20.00% | -5.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.82% | -22.96% | -226.80% | -204.36% | 31.53% |