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 | -1,250.78% | -691.48% | -17,575.00% | 100.05% | -2,805.64% |
| Total Depreciation and Amortization | 242.49% | -3.24% | 73.81% | -71.37% | 214.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33,947.11% | -11.09% | -24.42% | -62.52% | 173.40% |
| Change in Net Operating Assets | -273.43% | -8.39% | 823.32% | -230.95% | -78.87% |
| Cash from Operations | 28.11% | -79.33% | 94.18% | -14.68% | -7.84% |
| Capital Expenditure | -95.97% | -115.46% | 93.91% | -131.00% | -114.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -273.48% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,100.15% | 101.38% | -249.64% | 2,663.88% | 80.93% |
| Cash from Investing | 701.23% | 94.29% | -78.37% | -4.71% | -46.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,220.00% | 0.00% | 0.00% | 21.05% | -5.56% |
| 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 | -1,202.75% | -0.93% | -2.86% | 22.79% | -3.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,354.82% | 105.44% | -67.82% | -22.84% | -227.11% |