Questor Technology Inc.
QST.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,259 | CA$363 | CA$350 | -CA$1,041 |
| Dep. & Amort. | CA$258 | CA$266 | CA$271 | CA$301 |
| Deferred Tax | CA$1 | CA$0 | CA$0 | CA$895 |
| Stock-Based Comp. | CA$111 | CA$38 | CA$34 | CA$78 |
| Change in WC | CA$361 | CA$2,163 | -CA$1,451 | -CA$635 |
| Other Non-Cash | CA$23 | CA$8 | -CA$138 | -CA$421 |
| Operating Cash Flow | -CA$505 | CA$2,837 | -CA$934 | -CA$824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$98 | -CA$16 | -CA$8 | -CA$33 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$35 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$560 | CA$0 |
| Other Inv. Act. | -CA$834 | -CA$2,304 | -CA$708 | CA$1,604 |
| Investing Cash Flow | -CA$967 | -CA$2,319 | -CA$156 | CA$1,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$80 | -CA$50 | -CA$43 | -CA$64 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$22 | -CA$68 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$66 | -CA$80 | -CA$80 | CA$1,313 |
| Financing Cash Flow | -CA$146 | -CA$130 | -CA$146 | CA$1,180 |
| Forex Effect | CA$3 | -CA$18 | -CA$1 | CA$55 |
| Net Chg. in Cash | -CA$1,615 | CA$371 | -CA$1,236 | CA$1,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,396 | CA$4,025 | CA$5,261 | CA$3,279 |
| End Cash | CA$2,781 | CA$4,396 | CA$4,025 | CA$5,261 |
| Free Cash Flow | -CA$604 | CA$2,822 | -CA$1,704 | -CA$1,645 |