Questor Technology Inc.
QST.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.09% | 36.57% | -263.63% | -239.46% | -172.11% |
| Total Depreciation and Amortization | -39.09% | -52.87% | -27.21% | -20.46% | -13.93% |
| Total Amortization of Deferred Charges | -- | 70.20% | 70.20% | 70.20% | 70.20% |
| Total Other Non-Cash Items | -80.18% | -75.38% | 1,673.35% | 5,716.43% | 644.61% |
| Change in Net Operating Assets | -653.37% | -94.09% | -112.99% | -147.10% | -84.54% |
| Cash from Operations | -1,322.75% | -204.02% | -166.47% | -149.99% | -90.51% |
| Capital Expenditure | -297.94% | -515.20% | -27.74% | -52.33% | 65.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.12% | 115.16% | 107.58% | 105.74% | 47.72% |
| Cash from Investing | 152.79% | 113.89% | 106.22% | 104.48% | 47.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.87% | 4.93% | -0.52% | -7.75% | -13.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 433.21% | 71.85% | 66.57% | 63.52% | -- |
| Cash from Financing | 170.18% | -57.58% | -119.40% | -157.20% | -190.79% |
| Foreign Exchange rate Adjustments | 392.36% | -40.50% | 266.26% | -121.50% | -174.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.90% | 96.22% | 85.09% | 92.31% | 18.57% |