Questerre Energy Corporation QTEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 254.73% | 75.15% | -1,250.78% | -691.48% | -17,575.00% |
| Total Depreciation and Amortization | -6.07% | -14.33% | 242.49% | -3.24% | 73.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -287.67% | -71.29% | 33,947.11% | -11.09% | -24.42% |
| Change in Net Operating Assets | 82.78% | -443.63% | -273.43% | -8.39% | 823.32% |
| Cash from Operations | 202.49% | 87.09% | 28.11% | -79.33% | 94.18% |
| Capital Expenditure | -24.17% | 59.62% | -95.97% | -115.46% | 93.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.36% | 70.99% | -273.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 862.04% | -125.51% | 6,100.15% | 101.38% | -249.64% |
| Cash from Investing | 448.72% | -207.15% | 701.23% | 94.29% | -78.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.15% | -2,200.51% | -1,220.00% | 0.00% | 0.00% |
| 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 | -12.86% | -1,642.39% | -1,202.75% | -0.93% | -2.86% |
| Foreign Exchange rate Adjustments | -84.81% | 50.97% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.98% | -183.96% | 1,354.82% | 105.44% | -67.82% |