Production (Stage)
Questerre Energy Corporation
QEC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.80K | -5.82M | -200.20K | 922.30K | -129.80K |
| Total Depreciation and Amortization | 2.28M | 10.33M | 2.54M | 2.09M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.60K | 6.59M | 178.20K | 244.80K | 207.70K |
| Change in Net Operating Assets | -128.20K | 100.70K | 463.40K | -960.30K | -255.90K |
| Cash from Operations | 2.34M | 2.75M | 2.98M | 2.30M | 1.95M |
| Capital Expenditure | -12.45M | -5.39M | -2.52M | -5.14M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 36.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.54M | -255.00K | -1.34M | 3.71M | 660.90K |
| Cash from Investing | -5.91M | -5.64M | -3.85M | -1.43M | -1.29M |
| Total Debt Issued | -- | -- | -- | 1.00K | 1.00K |
| Total Debt Repaid | -15.00K | -19.00K | -18.00K | -16.00K | -15.00K |
| 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 | -10.50K | -13.60K | -13.20K | -11.00K | -10.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58M | -2.91M | -890.80K | 853.60K | 649.00K |