Questor Technology Inc.
QST.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -2.35M | -2.27M | -4.25M | -3.92M |
| Total Depreciation and Amortization | 864.10K | 924.60K | 819.00K | 1.17M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | 171.90K | 171.90K | 171.90K |
| Total Other Non-Cash Items | 352.10K | 384.50K | 380.80K | 1.99M | 2.05M |
| Change in Net Operating Assets | -1.35M | -287.20K | 58.60K | -115.50K | -169.70K |
| Cash from Operations | -1.77M | -1.33M | -836.00K | -1.03M | -516.20K |
| Capital Expenditure | -42.80K | -115.80K | -105.20K | -105.90K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | 1.73M | 1.29M | 619.20K | 507.10K |
| Cash from Investing | 1.30M | 1.61M | 1.18M | 513.10K | 398.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -244.70K | -276.10K | -285.60K | -291.30K | -299.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -298.80K | -323.20K | -254.90K | -157.20K | -46.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.07M | 1.07M | -321.60K | -321.60K | -321.60K |
| Cash from Financing | 371.00K | 323.10K | -633.30K | -567.80K | -494.60K |
| Foreign Exchange rate Adjustments | 30.50K | 42.10K | -17.00K | 40.40K | -6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.30K | 647.00K | -306.10K | -1.04M | -618.10K |