Questerre Energy Corporation
QEC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -799.27% | -1,834.42% | -153.05% | 102.16% | 69.56% |
| Total Depreciation and Amortization | 64.91% | 51.46% | 90.02% | 7.33% | 159.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,474.67% | -31.14% | -43.63% | -12.08% | -97.35% |
| Change in Net Operating Assets | -1,604.90% | 83.32% | 196.56% | 49.90% | -93.15% |
| Cash from Operations | -56.12% | -68.44% | 98.00% | 20.07% | -27.59% |
| Capital Expenditure | 40.64% | 35.16% | 85.26% | -526.41% | -104.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,382.43% | 110.09% | -363.74% | 889.24% | -334.38% |
| Cash from Investing | 164.12% | 84.38% | -636.66% | -358.13% | -123.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -942.11% | 16.67% | 6.25% | 0.00% | -26.67% |
| 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 | -944.12% | 17.42% | 1.82% | -0.96% | -32.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.11% | 136.67% | -803.71% | -651.53% | -333.21% |