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QEC Questerre Energy Corp

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  • 0.240
  • -0.015-5.88%
15min DelayMarket Closed Jul 3 16:00 ET
102.84MMarket Cap-3809P/E (TTM)

Questerre Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.46%2.63M
-43.36%16.32M
-3.36%5.15M
-71.69%2.38M
-59.33%4.13M
-5.22%4.65M
104.69%28.81M
40.79%5.33M
100.21%8.41M
238.06%10.16M
Net income from continuing operations
-118.50%-175K
-268.54%-23.71M
-15,659.39%-26M
-112.21%-337K
-81.31%1.69M
-60.96%946K
427.06%14.07M
98.37%-165K
37.54%2.76M
212.97%9.05M
Operating gains losses
----
-51.50%1.23M
----
----
----
----
--2.54M
----
----
----
Depreciation and amortization
-3.60%2.87M
27.59%12.63M
3.21%3.24M
35.56%3.16M
20.58%3.25M
72.06%2.98M
62.45%9.9M
111.37%3.14M
63.69%2.33M
78.02%2.7M
Asset impairment expenditure
----
2,752.86%24.45M
----
----
----
----
-92.92%857K
----
----
----
Remuneration paid in stock
-20.75%317K
-27.71%1.37M
-27.27%248K
-26.57%315K
-27.73%404K
-28.83%400K
297.27%1.89M
326.25%341K
316.50%429K
305.07%559K
Deferred tax
----
--0
--0
--0
80.00%-6K
----
--0
4,000.00%78K
-2,950.00%-61K
-2,900.00%-30K
Other non cashItems
15.91%-37K
95.39%-116K
102.28%39K
62.18%-104K
92.55%-7K
89.24%-44K
-2,520.19%-2.52M
-873.76%-1.71M
-685.11%-275K
70.63%-94K
Change In working capital
-192.99%-345K
-77.70%462K
681.12%1.95M
-120.19%-652K
40.52%-1.2M
-36.69%371K
1,277.27%2.07M
2,666.67%249K
374.30%3.23M
-76.82%-2.02M
Cash from discontinued investing activities
Operating cash flow
-43.46%2.63M
-43.36%16.32M
-3.36%5.15M
-71.69%2.38M
-59.33%4.13M
-5.22%4.65M
104.69%28.81M
40.79%5.33M
100.21%8.41M
238.06%10.16M
Investing cash flow
Cash flow from continuing investing activities
-27.03%-1.74M
9.65%-10.81M
-180.36%-3.44M
3.92%-4.26M
57.62%-1.74M
37.60%-1.37M
-218.24%-11.97M
-147.88%-1.23M
-966.11%-4.44M
-581.29%-4.12M
Capital expenditure reported
----
----
----
----
----
---402K
----
----
----
----
Net PPE purchase and sale
--49K
-67.33%-4.65M
-92.46%-1.4M
40.84%-759K
-161.86%-2.09M
----
-453.59%-2.78M
-392.57%-729K
-475.34%-1.28M
-1,006.94%-797K
Net other investing changes
-84.90%-1.79M
32.93%-6.16M
-309.04%-2.04M
-11.10%-3.5M
110.34%343K
56.52%-967K
-181.99%-9.19M
-43.52%-498K
-1,533.16%-3.15M
-523.68%-3.32M
Cash from discontinued investing activities
Investing cash flow
-27.03%-1.74M
9.65%-10.81M
-180.36%-3.44M
3.92%-4.26M
57.62%-1.74M
37.60%-1.37M
-218.24%-11.97M
-147.88%-1.23M
-966.11%-4.44M
-581.29%-4.12M
Financing cash flow
Cash flow from continuing financing activities
-16.67%-14K
98.40%-55K
0.00%-14K
-23.08%-16K
98.40%-12K
99.55%-12K
71.06%-3.44M
99.65%-14K
99.72%-13K
68.47%-748K
Net issuance payments of debt
-16.67%-14K
98.40%-55K
0.00%-14K
-23.08%-16K
98.40%-12K
99.55%-12K
71.48%-3.44M
99.65%-14K
99.72%-13K
70.63%-748K
Cash from discontinued financing activities
Financing cash flow
-16.67%-14K
98.40%-55K
0.00%-14K
-23.08%-16K
98.40%-12K
99.55%-12K
71.06%-3.44M
99.65%-14K
99.72%-13K
68.47%-748K
Net cash flow
Beginning cash position
18.41%35.04M
82.78%29.59M
30.74%33.34M
63.62%35.23M
102.38%32.86M
82.77%29.59M
-8.85%16.19M
50.85%25.5M
21.43%21.53M
-8.29%16.24M
Current changes in cash
-73.22%875K
-59.35%5.45M
-58.46%1.7M
-147.79%-1.9M
-55.14%2.38M
7,160.00%3.27M
953.02%13.4M
673.11%4.09M
577.71%3.97M
17,563.33%5.3M
End cash Position
9.30%35.91M
18.41%35.04M
18.41%35.04M
30.74%33.34M
63.62%35.23M
102.38%32.86M
82.78%29.59M
82.78%29.59M
50.85%25.5M
21.43%21.53M
Free cash from
-38.11%2.63M
-55.18%11.67M
-18.53%3.75M
-77.24%1.62M
-78.15%2.05M
-13.42%4.25M
91.79%26.03M
26.48%4.6M
79.19%7.13M
219.19%9.37M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.46%2.63M-43.36%16.32M-3.36%5.15M-71.69%2.38M-59.33%4.13M-5.22%4.65M104.69%28.81M40.79%5.33M100.21%8.41M238.06%10.16M
Net income from continuing operations -118.50%-175K-268.54%-23.71M-15,659.39%-26M-112.21%-337K-81.31%1.69M-60.96%946K427.06%14.07M98.37%-165K37.54%2.76M212.97%9.05M
Operating gains losses -----51.50%1.23M------------------2.54M------------
Depreciation and amortization -3.60%2.87M27.59%12.63M3.21%3.24M35.56%3.16M20.58%3.25M72.06%2.98M62.45%9.9M111.37%3.14M63.69%2.33M78.02%2.7M
Asset impairment expenditure ----2,752.86%24.45M-----------------92.92%857K------------
Remuneration paid in stock -20.75%317K-27.71%1.37M-27.27%248K-26.57%315K-27.73%404K-28.83%400K297.27%1.89M326.25%341K316.50%429K305.07%559K
Deferred tax ------0--0--080.00%-6K------04,000.00%78K-2,950.00%-61K-2,900.00%-30K
Other non cashItems 15.91%-37K95.39%-116K102.28%39K62.18%-104K92.55%-7K89.24%-44K-2,520.19%-2.52M-873.76%-1.71M-685.11%-275K70.63%-94K
Change In working capital -192.99%-345K-77.70%462K681.12%1.95M-120.19%-652K40.52%-1.2M-36.69%371K1,277.27%2.07M2,666.67%249K374.30%3.23M-76.82%-2.02M
Cash from discontinued investing activities
Operating cash flow -43.46%2.63M-43.36%16.32M-3.36%5.15M-71.69%2.38M-59.33%4.13M-5.22%4.65M104.69%28.81M40.79%5.33M100.21%8.41M238.06%10.16M
Investing cash flow
Cash flow from continuing investing activities -27.03%-1.74M9.65%-10.81M-180.36%-3.44M3.92%-4.26M57.62%-1.74M37.60%-1.37M-218.24%-11.97M-147.88%-1.23M-966.11%-4.44M-581.29%-4.12M
Capital expenditure reported -----------------------402K----------------
Net PPE purchase and sale --49K-67.33%-4.65M-92.46%-1.4M40.84%-759K-161.86%-2.09M-----453.59%-2.78M-392.57%-729K-475.34%-1.28M-1,006.94%-797K
Net other investing changes -84.90%-1.79M32.93%-6.16M-309.04%-2.04M-11.10%-3.5M110.34%343K56.52%-967K-181.99%-9.19M-43.52%-498K-1,533.16%-3.15M-523.68%-3.32M
Cash from discontinued investing activities
Investing cash flow -27.03%-1.74M9.65%-10.81M-180.36%-3.44M3.92%-4.26M57.62%-1.74M37.60%-1.37M-218.24%-11.97M-147.88%-1.23M-966.11%-4.44M-581.29%-4.12M
Financing cash flow
Cash flow from continuing financing activities -16.67%-14K98.40%-55K0.00%-14K-23.08%-16K98.40%-12K99.55%-12K71.06%-3.44M99.65%-14K99.72%-13K68.47%-748K
Net issuance payments of debt -16.67%-14K98.40%-55K0.00%-14K-23.08%-16K98.40%-12K99.55%-12K71.48%-3.44M99.65%-14K99.72%-13K70.63%-748K
Cash from discontinued financing activities
Financing cash flow -16.67%-14K98.40%-55K0.00%-14K-23.08%-16K98.40%-12K99.55%-12K71.06%-3.44M99.65%-14K99.72%-13K68.47%-748K
Net cash flow
Beginning cash position 18.41%35.04M82.78%29.59M30.74%33.34M63.62%35.23M102.38%32.86M82.77%29.59M-8.85%16.19M50.85%25.5M21.43%21.53M-8.29%16.24M
Current changes in cash -73.22%875K-59.35%5.45M-58.46%1.7M-147.79%-1.9M-55.14%2.38M7,160.00%3.27M953.02%13.4M673.11%4.09M577.71%3.97M17,563.33%5.3M
End cash Position 9.30%35.91M18.41%35.04M18.41%35.04M30.74%33.34M63.62%35.23M102.38%32.86M82.78%29.59M82.78%29.59M50.85%25.5M21.43%21.53M
Free cash from -38.11%2.63M-55.18%11.67M-18.53%3.75M-77.24%1.62M-78.15%2.05M-13.42%4.25M91.79%26.03M26.48%4.6M79.19%7.13M219.19%9.37M
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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