Questor Technology Inc.
QUTIF
$0.43
$0.1030.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.23% | 58.16% | 34.09% | 36.57% | -263.63% |
| Total Depreciation and Amortization | -30.14% | -35.70% | -39.09% | -52.87% | -27.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | 70.20% | 70.20% |
| Total Other Non-Cash Items | -80.64% | -82.85% | -80.18% | -75.38% | 1,673.35% |
| Change in Net Operating Assets | 268.05% | -695.82% | -653.37% | -94.09% | -112.99% |
| Cash from Operations | 170.99% | -243.41% | -1,322.75% | -204.02% | -166.47% |
| Capital Expenditure | 61.76% | 60.37% | -297.94% | -515.20% | -27.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.19% | 165.14% | 157.12% | 115.16% | 107.58% |
| Cash from Investing | -243.29% | 226.35% | 152.79% | 113.89% | 106.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.04% | 18.16% | 7.87% | 4.93% | -0.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.59% | -543.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 433.21% | 433.21% | 433.21% | 71.85% | 66.57% |
| Cash from Financing | 182.04% | 175.01% | 170.18% | -57.58% | -119.40% |
| Foreign Exchange rate Adjustments | -74.50% | 584.13% | 392.36% | -40.50% | 266.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.17% | 88.79% | 118.90% | 96.22% | 85.09% |