Questerre Energy Corporation QEC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.07M | -69.67M | -56.67M | -10.18M | -6.50M |
| Total Depreciation and Amortization | 38.84M | 32.23M | 23.24M | 18.07M | 16.76M |
| Total Amortization of Deferred Charges | 61.00K | 61.00K | 61.00K | -- | -- |
| Total Other Non-Cash Items | 31.38M | 54.03M | 42.22M | 930.50K | 986.00K |
| Change in Net Operating Assets | -10.01M | -7.71M | 175.30K | 1.75M | 1.36M |
| Cash from Operations | 11.21M | 8.94M | 9.03M | 10.57M | 12.61M |
| Capital Expenditure | -7.73M | -6.88M | -18.04M | -20.23M | -21.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.25M | -1.11M | -657.80K | 895.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.64M | -3.41M | 5.26M | -3.37M | -4.84M |
| Cash from Investing | 12.66M | -11.40M | -13.43M | -22.70M | -25.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.63M | -4.78M | -243.00K | -64.00K | -67.00K |
| Issuance of Common Stock | 1.16M | 1.16M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.42M | -2.64M | -174.20K | -45.80K | -48.10K |
| Foreign Exchange rate Adjustments | 198.30K | 181.70K | 72.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.65M | -4.92M | -4.51M | -12.17M | -13.39M |