Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
QUESTERRE ENERGY CORP (QTEYF)
- 0.2340
- 0.00000.00%
15min DelayClose May 19 13:38 ET
119.86MMarket Cap-1.79P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.2340Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)512.21MShares0.319052wk High2.15P/B119.86MFloat Cap0.162052wk Low--Dividend TTM512.21MShs Float0.3190Historical High--Div Yield TTM0.00%Range %0.1335Historical Low--Avg Price1Lot Size
QUESTERRE ENERGY CORP (QTEYF) Cash Flow
Quarterly+Annual
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 |
| Deferred tax | ---2.61M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 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 flow | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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