Questerre Energy Corporation
QTEYF
$0.23
$0.014.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,834.42% | -153.05% | 102.16% | 69.56% | 20.33% |
| Total Depreciation and Amortization | 51.46% | 90.02% | 7.33% | 236.09% | 7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.14% | -43.63% | -12.08% | -64.17% | 13.29% |
| Change in Net Operating Assets | 83.32% | 196.56% | 49.90% | -92.96% | 195.33% |
| Cash from Operations | -68.44% | 98.00% | 20.07% | -27.51% | 67.62% |
| Capital Expenditure | 35.16% | 85.26% | -526.41% | -104.32% | -299.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.09% | -363.74% | 889.24% | -334.38% | 47.49% |
| Cash from Investing | 84.38% | -636.66% | -358.13% | -123.20% | -21.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 6.25% | 0.00% | -26.67% | -12.50% |
| 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 | 17.42% | 1.82% | -0.96% | -32.04% | -10.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.67% | -803.71% | -651.53% | -332.98% | 36.95% |