Questor Technology Inc.
QST.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -4.25M | -3.92M | -3.57M | -3.57M |
| Total Depreciation and Amortization | 990.90K | 1.35M | 1.52M | 1.69M | 1.74M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 101.00K |
| Total Other Non-Cash Items | 380.80K | 1.99M | 2.05M | 1.94M | 1.55M |
| Change in Net Operating Assets | 58.60K | -115.50K | -169.70K | 51.90K | 991.10K |
| Cash from Operations | -836.00K | -1.03M | -516.20K | 109.00K | 803.70K |
| Capital Expenditure | -105.20K | -105.90K | -108.00K | -29.10K | -17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | 619.20K | 507.10K | -3.03M | -8.48M |
| Cash from Investing | 1.18M | 513.10K | 398.90K | -3.06M | -8.50M |
| Total Debt Issued | -- | -- | -- | -- | 901.20K |
| Total Debt Repaid | -607.20K | -612.90K | -620.60K | -621.30K | -300.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.90K | -157.20K | -46.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.14M |
| Cash from Financing | -633.30K | -567.80K | -494.60K | -460.40K | -401.90K |
| Foreign Exchange rate Adjustments | -17.00K | 40.40K | -6.30K | -14.40K | -12.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.10K | -1.04M | -618.10K | -3.42M | -8.11M |
