Questerre Energy Corporation QTEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -654.49% | -1,268.22% | -984.65% | 45.05% | 64.98% |
| Total Depreciation and Amortization | 131.73% | 116.55% | 57.84% | 83.88% | 73.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,082.98% | 4,844.08% | 3,676.64% | -95.11% | -94.81% |
| Change in Net Operating Assets | -835.98% | -1,361.65% | 126.77% | 158.05% | 598.86% |
| Cash from Operations | -11.10% | -13.67% | -9.39% | -4.01% | 28.51% |
| Capital Expenditure | 63.40% | 73.01% | -19.97% | -64.68% | -103.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 568.00% | -139.44% | 89.33% | -207.12% | -350.35% |
| Cash from Investing | 148.79% | 32.29% | -9.94% | -149.30% | -207.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12,785.07% | -6,933.82% | -257.35% | 0.00% | -8.06% |
| 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 | -11,167.15% | -5,361.49% | -261.41% | -2.00% | -10.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.24% | 24.70% | -95.76% | -754.03% | -1,099.85% |