Questerre Energy Corporation
QEC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,267.76% | -569.95% | -286.39% | -258.28% | -48.81% |
| Total Depreciation and Amortization | -1.59% | 2.73% | 10.35% | 23.29% | -89.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 804.75% | 841.11% | 821.34% | 884.98% | 103.01% |
| Change in Net Operating Assets | 173.31% | -113.38% | -115.35% | -79.01% | -167.77% |
| Cash from Operations | -9.89% | -41.93% | -51.36% | -45.62% | -42.60% |
| Capital Expenditure | -89.95% | -46.35% | 5.34% | 16.66% | 34.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,111.66% | 295.01% | -18.19% | -84.00% | -93.55% |
| Cash from Investing | -42.44% | -27.41% | 2.88% | 13.43% | 26.94% |
| Total Debt Issued | 50.00% | 50.00% | -99.61% | -99.94% | -99.98% |
| Total Debt Repaid | -12.28% | -14.81% | 96.14% | 99.34% | 99.67% |
| 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 | -10.05% | -12.08% | 93.12% | 98.49% | 99.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.83% | -86.92% | -82.14% | -60.74% | -13.11% |
