Questerre Energy Corporation
QTEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,334 | -$677 | $4 | -$8,143 |
| Dep. & Amort. | $5,289 | $5,491 | $3,277 | -$9,124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $191 | $213 | $275 | $193 |
| Change in WC | $839 | $1,283 | -$184 | $141 |
| Other Non-Cash | -$56 | -$22 | -$13 | $20,777 |
| Operating Cash Flow | $929 | $6,288 | $3,359 | $3,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,301 | -$1,048 | -$2,802 | $0 |
| Net Acquisitions | $1,233 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$527 | -$13,536 | -$5,679 | -$7,900 |
| Investing Cash Flow | -$595 | -$14,584 | -$8,481 | -$7,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$15 | -$15 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$15 | -$15 | -$19 |
| Forex Effect | -$303 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$8,311 | -$5,137 | -$4,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,473 | $26,654 | $31,791 | $35,866 |
| End Cash | $13,493 | $18,343 | $26,654 | $31,791 |
| Free Cash Flow | -$5 | $5,240 | $557 | -$3,699 |