Questerre Energy Corporation
QEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.56% | 20.33% | -26.77% | -118.56% | -15,617.93% |
| Total Depreciation and Amortization | 236.09% | 7.61% | -13.72% | -3.28% | 27.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.17% | 13.29% | -15.91% | -21.09% | 1,163.10% |
| Change in Net Operating Assets | -92.96% | 195.33% | -7.32% | -193.29% | 679.50% |
| Cash from Operations | -27.51% | 67.62% | -25.39% | -43.28% | -3.58% |
| Capital Expenditure | -104.32% | -299.52% | -179.69% | 17.20% | -65.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.38% | 47.49% | 587.33% | -52.37% | -84.32% |
| Cash from Investing | -123.20% | -21.33% | -10.22% | -27.44% | -179.70% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | -- |
| Total Debt Repaid | -26.67% | -12.50% | -14.29% | -15.38% | -7.14% |
| 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 | -32.04% | -10.92% | -13.40% | -16.85% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.98% | 36.95% | -51.74% | -73.13% | -58.55% |