Questerre Energy Corporation
QEC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,334 | -CA$677 | CA$4 | -CA$8,143 |
| Dep. & Amort. | CA$5,289 | CA$5,491 | CA$0 | -CA$9,124 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$191 | CA$213 | CA$275 | CA$193 |
| Change in WC | CA$1,170 | CA$1,283 | -CA$184 | CA$141 |
| Other Non-Cash | -CA$22 | -CA$22 | CA$3,264 | CA$20,777 |
| Operating Cash Flow | CA$1,294 | CA$6,288 | CA$3,359 | CA$3,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,301 | -CA$1,048 | -CA$2,802 | -CA$7,543 |
| Net Acquisitions | CA$1,233 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$761 | -CA$13,536 | -CA$5,679 | -CA$357 |
| Investing Cash Flow | -CA$829 | -CA$14,584 | -CA$8,481 | -CA$7,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$15 | -CA$15 | -CA$15 | -CA$19 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$15 | -CA$15 | -CA$15 | -CA$19 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$450 | -CA$8,311 | -CA$5,137 | -CA$4,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,343 | CA$26,654 | CA$31,791 | CA$35,866 |
| End Cash | CA$18,793 | CA$18,343 | CA$26,654 | CA$31,791 |
| Free Cash Flow | -CA$7 | CA$5,240 | CA$557 | CA$3,896 |