Questor Technology Inc.
QST.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -432.30K | -706.10K | -472.30K | -655.60K | -2.41M |
| Total Depreciation and Amortization | 224.10K | 236.10K | 249.50K | 281.20K | 579.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 30.70K | -200.00 | -40.20K | 390.50K | 1.64M |
| Change in Net Operating Assets | 95.80K | 18.50K | 52.40K | -108.10K | -78.30K |
| Cash from Operations | -81.60K | -451.80K | -210.60K | -92.00K | -273.60K |
| Capital Expenditure | -- | -13.50K | -78.90K | -12.80K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.70K | 374.30K | 282.70K | 701.20K | -739.00K |
| Cash from Investing | -72.70K | 360.80K | 203.70K | 688.30K | -739.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.80K | -67.10K | -74.80K | -395.50K | -75.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.70K | -110.80K | -46.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.40K | -80.40K | -80.40K | 241.20K | -80.40K |
| Cash from Financing | -181.70K | -188.70K | -149.50K | -113.40K | -116.20K |
| Foreign Exchange rate Adjustments | -15.50K | 7.50K | 11.20K | -20.20K | 41.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.50K | -272.20K | -145.10K | 462.70K | -1.09M |
