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 | -121.71% | 810.55% | 99.32% | -7,505.65% | -119.95% |
| Total Depreciation and Amortization | 21.39% | -1.82% | -14.45% | 5.55% | -2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.21% | 17.86% | -98.91% | 11,969.36% | -45.96% |
| Change in Net Operating Assets | 148.26% | -275.26% | -117.90% | 394.10% | 45.68% |
| Cash from Operations | 29.68% | 17.76% | -48.55% | 113.32% | -42.28% |
| Capital Expenditure | 51.04% | -158.69% | 24.65% | -318.62% | 65.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.05% | 461.28% | 507.44% | 104.27% | -571.89% |
| Cash from Investing | -169.36% | -10.93% | 48.99% | 20.41% | -144.71% |
| Total Debt Issued | -- | 0.00% | 0.00% | -- | -- |
| Total Debt Repaid | -12.50% | -6.67% | 0.00% | 6.25% | -14.29% |
| 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 | -20.00% | -5.77% | -0.97% | 13.45% | -22.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.36% | 31.53% | -48.06% | 188.44% | -179.88% |
