Questerre Energy Corporation
QEC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.05% | 64.98% | 72.07% | 69.98% | -1,267.76% |
| Total Depreciation and Amortization | 107.88% | 98.22% | 72.78% | 69.98% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.03% | -62.70% | -62.23% | -62.20% | 777.62% |
| Change in Net Operating Assets | 158.47% | 599.89% | -153.09% | -301.89% | 173.31% |
| Cash from Operations | -3.99% | 28.54% | -2.19% | -17.47% | -9.89% |
| Capital Expenditure | -64.68% | -103.08% | -259.45% | -100.31% | -89.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.12% | -350.35% | 799.46% | 644.09% | 4,111.66% |
| Cash from Investing | -149.30% | -207.95% | -103.03% | -52.43% | -42.44% |
| Total Debt Issued | -- | -- | -66.67% | -33.33% | 50.00% |
| Total Debt Repaid | 0.00% | -8.06% | -13.33% | -17.24% | -12.28% |
| 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 | -2.00% | -10.32% | -14.18% | -18.14% | -10.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.88% | -1,099.64% | -389.55% | -157.19% | -67.83% |