Questerre Energy Corporation
QTEYF
$0.23
$0.0210.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.31M | -3.87M | -489.30K | 2.80K | -5.82M |
| Total Depreciation and Amortization | 13.15M | 3.84M | 3.97M | 2.28M | 7.98M |
| Total Amortization of Deferred Charges | 61.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.78M | 122.70K | 138.00K | 182.60K | 487.20K |
| Change in Net Operating Assets | -1.47M | 849.50K | 927.30K | -128.20K | 97.90K |
| Cash from Operations | 1.20M | 939.50K | 4.54M | 2.34M | 2.74M |
| Capital Expenditure | -3.20M | -1.63M | -757.50K | -12.45M | -5.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.55M | 895.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.37M | 135.00K | -9.78M | 6.54M | -255.00K |
| Cash from Investing | 3.62M | -601.90K | -10.54M | -5.91M | -5.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -198.00K | -15.00K | -15.00K | -15.00K | -19.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.00K | -10.90K | -10.80K | -10.50K | -13.60K |
| Foreign Exchange rate Adjustments | 72.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.75M | 326.70K | -6.01M | -3.58M | -2.91M |