Questerre Energy Corporation
QTEYF
$0.1785
-$0.0185-9.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -200.20K | 922.30K | -129.80K | -19.11M | -251.30K |
| Total Depreciation and Amortization | 2.54M | 2.09M | 2.13M | 2.49M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.20K | 244.80K | 207.70K | 18.99M | 157.30K |
| Change in Net Operating Assets | 463.40K | -960.30K | -255.90K | 1.43M | -486.10K |
| Cash from Operations | 2.98M | 2.30M | 1.95M | 3.79M | 1.78M |
| Capital Expenditure | -2.52M | -5.14M | -1.99M | -2.64M | -630.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 36.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | 3.71M | 660.90K | 108.80K | -2.55M |
| Cash from Investing | -3.85M | -1.43M | -1.29M | -2.53M | -3.18M |
| Total Debt Issued | -- | 1.00K | 1.00K | 1.00K | -- |
| Total Debt Repaid | -18.00K | -16.00K | -15.00K | -15.00K | -16.00K |
| 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 | -13.20K | -11.00K | -10.40K | -10.30K | -11.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -890.80K | 853.60K | 649.00K | 1.25M | -1.41M |
