Questor Technology Inc.
QST.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.57% | -263.63% | -239.46% | -172.11% | -72.95% |
| Total Depreciation and Amortization | -42.98% | -16.56% | -10.29% | -4.18% | 2.00% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -100.00% | -52.29% |
| Total Other Non-Cash Items | -75.38% | 1,673.35% | 5,716.43% | 644.61% | 24,267.19% |
| Change in Net Operating Assets | -94.09% | -112.99% | -147.10% | -84.54% | 361.84% |
| Cash from Operations | -204.02% | -166.47% | -149.99% | -90.51% | 1,285.69% |
| Capital Expenditure | -515.20% | -27.74% | -52.33% | 65.80% | 81.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.16% | 107.58% | 105.74% | 47.72% | -680.81% |
| Cash from Investing | 113.89% | 106.22% | 104.48% | 47.98% | -621.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.13% | -111.49% | -123.64% | -135.88% | -19.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -226.76% |
| Cash from Financing | -57.58% | -119.40% | -157.20% | -190.79% | -163.91% |
| Foreign Exchange rate Adjustments | -40.50% | 266.26% | -121.50% | -174.23% | -150.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.22% | 85.09% | 92.31% | 18.57% | -1,637.48% |
