Questerre Energy Corporation
QEC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,106.07% | -458,057.14% | -799.27% | -1,834.42% | -153.05% |
| Total Depreciation and Amortization | 159.91% | 386.80% | 64.91% | 51.46% | 90.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15,994.49% | 6,378.53% | 8,474.67% | -31.14% | -43.63% |
| Change in Net Operating Assets | -244.95% | -6,062.71% | -1,604.90% | 83.32% | 196.56% |
| Cash from Operations | 46.06% | -5.09% | -56.12% | -68.44% | 98.00% |
| Capital Expenditure | -106.35% | 89.76% | 40.64% | 35.16% | 85.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.08% | -132.22% | 3,382.43% | 110.09% | -363.74% |
| Cash from Investing | 225.01% | 35.28% | 164.12% | 84.38% | -636.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25,666.67% | -30,266.67% | -942.11% | 16.67% | 6.25% |
| 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 | -25,098.15% | -23,143.81% | -944.12% | 17.42% | 1.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.85% | -9.97% | 263.11% | 136.67% | -803.71% |