Questerre Energy Corporation QEC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,210.59% | -464,353.57% | -799.27% | -1,834.42% | -153.05% |
| Total Depreciation and Amortization | 166.69% | 393.49% | 64.91% | 51.46% | 90.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16,409.20% | 6,467.58% | 8,474.67% | -31.14% | -43.63% |
| Change in Net Operating Assets | -248.73% | -6,147.50% | -1,604.90% | 83.32% | 196.56% |
| Cash from Operations | 49.87% | -3.79% | -56.12% | -68.44% | 98.00% |
| Capital Expenditure | -111.74% | 89.62% | 40.64% | 35.16% | 85.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.31% | -132.66% | 3,382.43% | 110.09% | -363.74% |
| Cash from Investing | 228.27% | 34.39% | 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 | -25,755.56% | -23,463.81% | -944.12% | 17.42% | 1.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.28% | -11.48% | 263.11% | 136.67% | -803.71% |