Questerre Energy Corporation QTEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.11M | -13.00M | -52.31M | -3.87M | -489.30K |
| Total Depreciation and Amortization | 10.58M | 11.27M | 13.15M | 3.84M | 3.97M |
| Total Amortization of Deferred Charges | -- | -- | 61.00K | -- | -- |
| Total Other Non-Cash Items | -22.51M | 11.99M | 41.78M | 122.70K | 138.00K |
| Change in Net Operating Assets | -1.38M | -8.01M | -1.47M | 849.50K | 927.30K |
| Cash from Operations | 6.81M | 2.25M | 1.20M | 939.50K | 4.54M |
| Capital Expenditure | -1.60M | -1.29M | -3.20M | -1.63M | -757.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.15M | -450.50K | -1.55M | 895.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.27M | -2.14M | 8.37M | 135.00K | -9.78M |
| Cash from Investing | 13.52M | -3.88M | 3.62M | -601.90K | -10.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.87M | -4.56M | -198.00K | -15.00K | -15.00K |
| Issuance of Common Stock | -- | 1.16M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.79M | -2.47M | -142.00K | -10.90K | -10.80K |
| Foreign Exchange rate Adjustments | 16.60K | 109.30K | 72.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.56M | -3.99M | 4.75M | 326.70K | -6.01M |