Questor Technology Inc.
QST.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.66% | -13.47% | 82.09% | -89.05% | -265.27% |
| Total Depreciation and Amortization | -24.25% | 96.61% | -61.30% | -41.85% | -41.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.60% | 0.95% | -98.13% | -100.32% | 73.85% |
| Change in Net Operating Assets | -2,029.20% | -319.89% | 222.35% | 151.82% | -80.88% |
| Cash from Operations | -208.88% | -540.00% | 70.18% | -853.00% | -150.80% |
| Capital Expenditure | 92.52% | -82.81% | -- | 13.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.47% | 63.43% | 90.16% | 42.75% | 108.69% |
| Cash from Investing | -153.46% | 63.10% | 90.17% | 46.31% | 106.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.98% | 12.86% | 7.55% | 10.29% | 0.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.59% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 1,732.84% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 32.04% | 843.39% | -56.37% | -63.38% | -29.66% |
| Foreign Exchange rate Adjustments | -103.57% | 292.57% | -136.99% | 119.13% | 261.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.66% | 205.99% | 67.68% | -279.20% | 95.08% |