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 | 20.33% | -26.77% | -118.56% | -15,617.93% | -111.88% |
Total Depreciation and Amortization | 7.61% | -13.72% | -3.28% | 3.15% | 31.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 13.29% | -15.91% | -21.09% | 1,203.47% | 120.62% |
Change in Net Operating Assets | 195.33% | -7.32% | -193.29% | 679.50% | -119.64% |
Cash from Operations | 67.62% | -25.39% | -43.28% | -3.58% | -72.46% |
Capital Expenditure | -299.52% | -179.69% | 17.20% | -65.04% | 50.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 47.49% | 587.33% | -52.37% | -84.32% | -19.44% |
Cash from Investing | -21.33% | -10.22% | -27.44% | -179.70% | 6.54% |
Total Debt Issued | -- | 0.00% | 0.00% | -- | -- |
Total Debt Repaid | -12.50% | -14.29% | -15.38% | -7.14% | -23.08% |
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 | -10.92% | -13.40% | -16.85% | 0.00% | -19.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 36.95% | -51.74% | -73.13% | -58.55% | -146.49% |