Questerre Energy Corporation
QEC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.67M | -10.18M | -6.50M | -5.09M | -5.22M |
| Total Depreciation and Amortization | 23.24M | 18.07M | 16.76M | 14.88M | 14.73M |
| Total Amortization of Deferred Charges | 61.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.22M | 930.50K | 986.00K | 1.09M | 1.12M |
| Change in Net Operating Assets | 175.30K | 1.75M | 1.36M | -527.20K | -654.90K |
| Cash from Operations | 9.03M | 10.57M | 12.61M | 10.36M | 9.96M |
| Capital Expenditure | -18.04M | -20.23M | -21.11M | -25.49M | -15.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 36.30K |
| Cash Acquisitions | -657.80K | 895.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.26M | -3.37M | -4.84M | 8.66M | 2.78M |
| Cash from Investing | -13.43M | -22.70M | -25.95M | -16.84M | -12.22M |
| Total Debt Issued | -- | -- | -- | 1.00K | 2.00K |
| Total Debt Repaid | -243.00K | -64.00K | -67.00K | -68.00K | -68.00K |
| 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 | -174.20K | -45.80K | -48.10K | -48.30K | -48.20K |
| Foreign Exchange rate Adjustments | 72.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.51M | -12.17M | -13.39M | -6.53M | -2.30M |