Questerre Energy Corporation
QEC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -984.65% | 45.05% | 64.98% | 72.07% | 69.98% |
| Total Depreciation and Amortization | 57.84% | 83.88% | 73.77% | 49.14% | 46.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,676.64% | -95.11% | -94.81% | -94.26% | -94.15% |
| Change in Net Operating Assets | 126.77% | 158.05% | 598.86% | -154.44% | -302.76% |
| Cash from Operations | -9.39% | -4.01% | 28.51% | -2.21% | -17.49% |
| Capital Expenditure | -19.97% | -64.68% | -103.08% | -259.45% | -100.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.33% | -207.12% | -350.35% | 799.46% | 644.09% |
| Cash from Investing | -9.94% | -149.30% | -207.95% | -103.03% | -52.43% |
| Total Debt Issued | -- | -- | -- | -66.67% | -33.33% |
| Total Debt Repaid | -257.35% | 0.00% | -8.06% | -13.33% | -17.24% |
| 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 | -261.41% | -2.00% | -10.32% | -14.18% | -18.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.76% | -754.03% | -1,099.85% | -389.68% | -157.25% |