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 | -18.52M | -18.57M | -18.23M | -17.41M | 1.59M |
| Total Depreciation and Amortization | 9.24M | 9.06M | 9.39M | 9.46M | 9.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.62M | 19.59M | 19.64M | 19.70M | 2.17M |
| Change in Net Operating Assets | 676.80K | -272.70K | -207.20K | 323.00K | -923.20K |
| Cash from Operations | 11.01M | 9.81M | 10.59M | 12.08M | 12.22M |
| Capital Expenditure | -12.28M | -10.39M | -7.09M | -7.51M | -6.47M |
| Sale of Property, Plant, and Equipment | 36.30K | 36.30K | 36.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.14M | 1.93M | -1.24M | -510.60K | 74.60K |
| Cash from Investing | -9.10M | -8.43M | -8.29M | -8.02M | -6.39M |
| Total Debt Issued | 3.00K | 3.00K | 3.00K | 3.00K | 2.00K |
| Total Debt Repaid | -64.00K | -62.00K | -60.00K | -58.00K | -57.00K |
| 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 | -44.90K | -43.60K | -42.30K | -40.80K | -40.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | 1.34M | 2.25M | 4.02M | 5.79M |
