Questor Technology Inc.
QST.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.09% | -89.05% | -265.27% | 0.06% | -25,579.79% |
| Total Depreciation and Amortization | -61.30% | -41.85% | -41.10% | -14.55% | 27.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -98.13% | -100.32% | 73.85% | 15,720.00% | 699.41% |
| Change in Net Operating Assets | 222.35% | 151.82% | -80.88% | -113.01% | 56.60% |
| Cash from Operations | 70.18% | -853.00% | -150.80% | -115.26% | -158.30% |
| Capital Expenditure | -- | 13.46% | -- | -1,500.00% | 98.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.16% | 42.75% | 108.69% | 114.76% | -72.87% |
| Cash from Investing | 90.17% | 46.31% | 106.26% | 114.49% | -49.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.55% | 10.29% | 0.93% | -430.16% | -16.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 126.76% | -180.40% |
| Cash from Financing | -56.37% | -63.38% | -29.66% | -106.56% | -531.97% |
| Foreign Exchange rate Adjustments | -136.99% | 119.13% | 261.29% | -12.85% | 41.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.68% | -279.20% | 95.08% | 110.96% | -3,509.40% |
