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Questerre Energy Corp (QEC)

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  • 0.355
  • +0.005+1.43%
15min DelayMarket Closed May 13 09:30 ET
181.84MMarket Cap-1.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Questerre Energy Corp (QEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.38%12.52M
-58.78%1.58M
-68.13%1.29M
100.19%6.29M
27.82%3.36M
-16.23%13.67M
-25.49%3.84M
70.45%4.06M
-24.00%3.14M
-43.46%2.63M
Net income from continuing operations
-977.02%-78.94M
-795.59%-72.93M
-1,853.85%-5.33M
-153.65%-677K
102.29%4K
69.09%-7.33M
68.68%-8.14M
18.99%-273K
-25.41%1.26M
-118.50%-175K
Operating gains losses
-603.80%-2.39M
----
----
0.00%-6K
25.00%-6K
-61.53%474K
----
----
---6K
---8K
Depreciation and amortization
148.34%29.57M
469.94%15.51M
52.95%5.29M
92.13%5.49M
14.26%3.28M
-5.75%11.91M
-16.12%2.72M
9.43%3.46M
-12.12%2.86M
-3.60%2.87M
Asset impairment expenditure
533.28%49.8M
----
----
----
----
-67.84%7.86M
----
----
----
----
Remuneration paid in stock
-25.65%829K
-22.28%150K
-26.54%191K
-38.26%213K
-13.25%275K
-18.43%1.12M
-22.18%193K
-17.46%260K
-14.60%345K
-20.75%317K
Deferred tax
---2.61M
----
----
----
----
--0
----
----
----
----
Other non cashItems
2,941.81%16.15M
2,624.20%16.21M
-29.41%-22K
-300.00%-16K
75.86%-7K
557.76%531K
1,425.64%595K
83.65%-17K
69.23%-4K
34.09%-29K
Change In working capital
124.04%214K
-1,599.27%-2.05M
85.13%1.17M
197.64%1.28M
46.67%-184K
-292.64%-890K
-92.96%137K
196.93%632K
-9.32%-1.31M
-192.99%-345K
Cash from discontinued investing activities
Operating cash flow
-7.69%12.62M
-56.30%1.68M
-68.13%1.29M
100.19%6.29M
27.82%3.36M
-16.23%13.67M
-25.49%3.84M
70.45%4.06M
-24.00%3.14M
-43.46%2.63M
Investing cash flow
Cash flow from continuing investing activities
-11.82%-18.85M
163.86%5.05M
84.23%-829K
-644.84%-14.58M
-387.69%-8.48M
-55.86%-16.86M
-129.65%-7.9M
-23.37%-5.26M
-12.27%-1.96M
-27.03%-1.74M
Capital expenditure reported
----
----
60.93%-1.3M
----
-5,818.37%-2.8M
----
----
-338.74%-3.33M
----
112.19%49K
Net PPE purchase and sale
-137.54%-9.61M
----
----
-28.27%-1.05M
----
12.99%-4.05M
----
----
60.85%-817K
--49K
Net business purchase and sale
---932K
---2.17M
--1.23M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--10.79M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-49.09%-19.1M
111.04%878K
60.51%-761K
-1,086.33%-13.54M
-217.62%-5.68M
-107.80%-12.81M
-290.38%-7.95M
44.97%-1.93M
-432.65%-1.14M
-84.90%-1.79M
Cash from discontinued investing activities
Investing cash flow
-11.82%-18.85M
163.86%5.05M
84.23%-829K
-644.84%-14.58M
-387.69%-8.48M
-55.86%-16.86M
-129.65%-7.9M
-23.37%-5.26M
-12.27%-1.96M
-27.03%-1.74M
Financing cash flow
Cash flow from continuing financing activities
-273.85%-243K
-942.11%-198K
16.67%-15K
0.00%-15K
-7.14%-15K
-18.18%-65K
-35.71%-19K
-12.50%-18K
-15.38%-15K
-16.67%-14K
Net issuance payments of debt
-273.85%-243K
-942.11%-198K
16.67%-15K
0.00%-15K
-7.14%-15K
-18.18%-65K
-35.71%-19K
-12.50%-18K
-15.38%-15K
-16.67%-14K
Cash from discontinued financing activities
Financing cash flow
-273.85%-243K
-942.11%-198K
16.67%-15K
0.00%-15K
-7.14%-15K
-18.18%-65K
-35.71%-19K
-12.50%-18K
-15.38%-15K
-16.67%-14K
Net cash flow
Beginning cash position
-9.27%31.79M
-47.60%18.79M
-50.53%18.34M
-25.78%26.65M
-9.27%31.79M
18.41%35.04M
7.58%35.87M
5.25%37.08M
9.30%35.91M
18.41%35.04M
Current changes in cash
-99.11%-6.47M
259.97%6.53M
137.04%450K
-811.56%-8.31M
-687.09%-5.14M
-159.67%-3.25M
-339.94%-4.08M
35.88%-1.22M
-50.84%1.17M
-73.22%875K
Effect of exchange rate changes
--101K
----
----
----
----
--0
----
----
----
----
End cash Position
-20.03%25.42M
-20.03%25.42M
-47.60%18.79M
-50.53%18.34M
-25.78%26.65M
-9.28%31.79M
-9.28%31.79M
7.58%35.87M
5.25%37.08M
9.30%35.91M
Free cash from
-68.75%3.01M
-171.48%-2.78M
-100.96%-7K
125.47%5.24M
-78.81%557K
-17.52%9.62M
3.76%3.89M
-55.02%730K
13.59%2.32M
-38.11%2.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.38%12.52M-58.78%1.58M-68.13%1.29M100.19%6.29M27.82%3.36M-16.23%13.67M-25.49%3.84M70.45%4.06M-24.00%3.14M-43.46%2.63M
Net income from continuing operations -977.02%-78.94M-795.59%-72.93M-1,853.85%-5.33M-153.65%-677K102.29%4K69.09%-7.33M68.68%-8.14M18.99%-273K-25.41%1.26M-118.50%-175K
Operating gains losses -603.80%-2.39M--------0.00%-6K25.00%-6K-61.53%474K-----------6K---8K
Depreciation and amortization 148.34%29.57M469.94%15.51M52.95%5.29M92.13%5.49M14.26%3.28M-5.75%11.91M-16.12%2.72M9.43%3.46M-12.12%2.86M-3.60%2.87M
Asset impairment expenditure 533.28%49.8M-----------------67.84%7.86M----------------
Remuneration paid in stock -25.65%829K-22.28%150K-26.54%191K-38.26%213K-13.25%275K-18.43%1.12M-22.18%193K-17.46%260K-14.60%345K-20.75%317K
Deferred tax ---2.61M------------------0----------------
Other non cashItems 2,941.81%16.15M2,624.20%16.21M-29.41%-22K-300.00%-16K75.86%-7K557.76%531K1,425.64%595K83.65%-17K69.23%-4K34.09%-29K
Change In working capital 124.04%214K-1,599.27%-2.05M85.13%1.17M197.64%1.28M46.67%-184K-292.64%-890K-92.96%137K196.93%632K-9.32%-1.31M-192.99%-345K
Cash from discontinued investing activities
Operating cash flow -7.69%12.62M-56.30%1.68M-68.13%1.29M100.19%6.29M27.82%3.36M-16.23%13.67M-25.49%3.84M70.45%4.06M-24.00%3.14M-43.46%2.63M
Investing cash flow
Cash flow from continuing investing activities -11.82%-18.85M163.86%5.05M84.23%-829K-644.84%-14.58M-387.69%-8.48M-55.86%-16.86M-129.65%-7.9M-23.37%-5.26M-12.27%-1.96M-27.03%-1.74M
Capital expenditure reported --------60.93%-1.3M-----5,818.37%-2.8M---------338.74%-3.33M----112.19%49K
Net PPE purchase and sale -137.54%-9.61M---------28.27%-1.05M----12.99%-4.05M--------60.85%-817K--49K
Net business purchase and sale ---932K---2.17M--1.23M----------0--0--0--------
Net investment purchase and sale --10.79M------------------0----------------
Net other investing changes -49.09%-19.1M111.04%878K60.51%-761K-1,086.33%-13.54M-217.62%-5.68M-107.80%-12.81M-290.38%-7.95M44.97%-1.93M-432.65%-1.14M-84.90%-1.79M
Cash from discontinued investing activities
Investing cash flow -11.82%-18.85M163.86%5.05M84.23%-829K-644.84%-14.58M-387.69%-8.48M-55.86%-16.86M-129.65%-7.9M-23.37%-5.26M-12.27%-1.96M-27.03%-1.74M
Financing cash flow
Cash flow from continuing financing activities -273.85%-243K-942.11%-198K16.67%-15K0.00%-15K-7.14%-15K-18.18%-65K-35.71%-19K-12.50%-18K-15.38%-15K-16.67%-14K
Net issuance payments of debt -273.85%-243K-942.11%-198K16.67%-15K0.00%-15K-7.14%-15K-18.18%-65K-35.71%-19K-12.50%-18K-15.38%-15K-16.67%-14K
Cash from discontinued financing activities
Financing cash flow -273.85%-243K-942.11%-198K16.67%-15K0.00%-15K-7.14%-15K-18.18%-65K-35.71%-19K-12.50%-18K-15.38%-15K-16.67%-14K
Net cash flow
Beginning cash position -9.27%31.79M-47.60%18.79M-50.53%18.34M-25.78%26.65M-9.27%31.79M18.41%35.04M7.58%35.87M5.25%37.08M9.30%35.91M18.41%35.04M
Current changes in cash -99.11%-6.47M259.97%6.53M137.04%450K-811.56%-8.31M-687.09%-5.14M-159.67%-3.25M-339.94%-4.08M35.88%-1.22M-50.84%1.17M-73.22%875K
Effect of exchange rate changes --101K------------------0----------------
End cash Position -20.03%25.42M-20.03%25.42M-47.60%18.79M-50.53%18.34M-25.78%26.65M-9.28%31.79M-9.28%31.79M7.58%35.87M5.25%37.08M9.30%35.91M
Free cash from -68.75%3.01M-171.48%-2.78M-100.96%-7K125.47%5.24M-78.81%557K-17.52%9.62M3.76%3.89M-55.02%730K13.59%2.32M-38.11%2.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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