Questor Technology Inc.
QST.V
TSX
| 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 |