Questor Technology Inc.
QST.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -772.50K | -913.90K | 262.50K | 244.00K | -743.90K |
| Total Depreciation and Amortization | 176.50K | 187.60K | 192.10K | 189.00K | 214.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.60K | 82.20K | 33.00K | -72.60K | 394.20K |
| Change in Net Operating Assets | 289.60K | 261.90K | 1.56M | -1.01M | -453.90K |
| Cash from Operations | -208.80K | -382.30K | 2.05M | -650.50K | -588.80K |
| Capital Expenditure | -39.70K | -71.30K | -11.20K | -5.90K | -23.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 754.50K | -615.70K | -1.66M | -103.10K | 1.15M |
| Cash from Investing | 714.80K | -686.90K | -1.68M | -108.90K | 1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.10K | -65.60K | -49.50K | -43.40K | -64.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -22.00K | -68.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.80K | -80.40K | -80.40K | -80.40K | 1.31M |
| Cash from Financing | -105.40K | -106.00K | -93.90K | -101.60K | 843.00K |
| Foreign Exchange rate Adjustments | -5.30K | 2.50K | -12.70K | -400.00 | 38.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.40K | -1.17M | 267.90K | -861.40K | 1.42M |