Questerre Energy Corporation
QEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.98% | -1,267.76% | -569.95% | -286.39% | -258.28% |
| Total Depreciation and Amortization | 69.98% | 4.68% | 9.40% | 17.26% | 30.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.20% | 777.62% | 812.87% | 793.76% | 855.57% |
| Change in Net Operating Assets | -301.89% | 173.31% | -113.38% | -115.35% | -79.01% |
| Cash from Operations | -17.47% | -9.89% | -41.93% | -51.36% | -45.62% |
| Capital Expenditure | -100.31% | -89.95% | -46.35% | 5.34% | 16.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 644.09% | 4,111.66% | 295.01% | -18.19% | -84.00% |
| Cash from Investing | -52.43% | -42.44% | -27.41% | 2.88% | 13.43% |
| Total Debt Issued | -33.33% | 50.00% | 50.00% | -99.61% | -99.94% |
| Total Debt Repaid | -17.24% | -12.28% | -14.81% | 96.14% | 99.34% |
| 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 | -18.14% | -10.05% | -12.08% | 93.12% | 98.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.19% | -67.83% | -86.92% | -82.14% | -60.74% |