E
Questor Technology Inc. QST.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 244.00K -743.90K -432.30K -706.10K -472.30K
Total Depreciation and Amortization 189.00K 214.90K 224.10K 236.10K 249.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -72.60K 394.20K 30.70K -200.00 -40.20K
Change in Net Operating Assets -1.01M -453.90K 95.80K 18.50K 52.40K
Cash from Operations -650.50K -588.80K -81.60K -451.80K -210.60K
Capital Expenditure -5.90K -23.40K -- -13.50K -78.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.10K 1.15M -72.70K 374.30K 282.70K
Cash from Investing -108.90K 1.12M -72.70K 360.80K 203.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -43.40K -64.40K -69.80K -67.10K -74.80K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -22.00K -68.30K -97.70K -110.80K -46.40K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -80.40K 1.31M -80.40K -80.40K -80.40K
Cash from Financing -101.60K 843.00K -181.70K -188.70K -149.50K
Foreign Exchange rate Adjustments -400.00 38.90K -15.50K 7.50K 11.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -861.40K 1.42M -351.50K -272.20K -145.10K