Questerre Energy Corporation
QEC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.50M | -5.09M | -5.22M | -18.52M | -18.57M |
| Total Depreciation and Amortization | 19.12M | 17.24M | 17.08M | 9.83M | 9.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.09M | 7.20M | 7.22M | 19.03M | 19.01M |
| Change in Net Operating Assets | 1.36M | -524.40K | -652.10K | 676.80K | -272.70K |
| Cash from Operations | 12.61M | 10.36M | 9.97M | 11.01M | 9.81M |
| Capital Expenditure | -21.11M | -25.49M | -15.03M | -12.28M | -10.39M |
| Sale of Property, Plant, and Equipment | -- | -- | 36.30K | 36.30K | 36.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.84M | 8.66M | 2.78M | 3.14M | 1.93M |
| Cash from Investing | -25.95M | -16.84M | -12.22M | -9.10M | -8.43M |
| Total Debt Issued | -- | 1.00K | 2.00K | 3.00K | 3.00K |
| Total Debt Repaid | -67.00K | -68.00K | -68.00K | -64.00K | -62.00K |
| 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 | -48.10K | -48.30K | -48.20K | -44.90K | -43.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.39M | -6.53M | -2.30M | 1.86M | 1.34M |