D
Questerre Energy Corporation QTEYF
$0.206 -$0.014-6.36% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 69.56% 20.33% -26.77% -118.56% -15,617.93%
Total Depreciation and Amortization 236.09% 7.61% -13.72% -3.28% 27.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.17% 13.29% -15.91% -21.09% 1,163.10%
Change in Net Operating Assets -92.96% 195.33% -7.32% -193.29% 679.50%
Cash from Operations -27.51% 67.62% -25.39% -43.28% -3.58%
Capital Expenditure -104.32% -299.52% -179.69% 17.20% -65.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -334.38% 47.49% 587.33% -52.37% -84.32%
Cash from Investing -123.20% -21.33% -10.22% -27.44% -179.70%
Total Debt Issued -- -- 0.00% 0.00% --
Total Debt Repaid -26.67% -12.50% -14.29% -15.38% -7.14%
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 -32.04% -10.92% -13.40% -16.85% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -332.98% 36.95% -51.74% -73.13% -58.55%