D
Questerre Energy Corporation QEC.TO
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 252.87% 75.49% -1,250.78% -691.48% -17,575.00%
Total Depreciation and Amortization -7.20% -15.49% 242.49% -3.24% 73.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -285.42% -71.68% 33,947.11% -11.09% -24.42%
Change in Net Operating Assets 82.99% -436.25% -273.43% -8.39% 823.32%
Cash from Operations 198.85% 84.55% 28.11% -79.33% 94.18%
Capital Expenditure -22.67% 60.16% -95.97% -115.46% 93.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -151.28% 71.38% -273.48% -- --
Divestitures -- -- -- -- --
Other Investing Activities 852.89% -125.16% 6,100.15% 101.38% -249.64%
Cash from Investing 444.53% -205.69% 701.23% 94.29% -78.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 15.15% -2,200.51% -1,220.00% 0.00% 0.00%
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 -11.51% -1,618.73% -1,202.75% -0.93% -2.86%
Foreign Exchange rate Adjustments -84.99% 49.03% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 534.69% -182.82% 1,354.82% 105.44% -67.82%