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QEC Questerre Energy Corp

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  • 0.255
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
109.27MMarket Cap-3805P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.00%3.14M
-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
Net income from continuing operations
-25.41%1.26M
-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
Operating gains losses
----
----
-51.50%1.23M
----
----
----
----
--2.54M
----
----
Depreciation and amortization
-12.12%2.86M
-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
Asset impairment expenditure
----
----
2,752.86%24.45M
----
----
----
----
-92.92%857K
----
----
Remuneration paid in stock
-14.60%345K
-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
Deferred tax
----
----
--0
--0
--0
----
----
--0
4,000.00%78K
-2,950.00%-61K
Other non cashItems
23.08%-10K
15.91%-37K
95.39%-116K
102.28%39K
62.18%-104K
86.17%-13K
89.24%-44K
-2,520.19%-2.52M
-873.76%-1.71M
-685.11%-275K
Change In working capital
-9.32%-1.31M
-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
Cash from discontinued investing activities
Operating cash flow
-24.00%3.14M
-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
Investing cash flow
Cash flow from continuing investing activities
-12.27%-1.96M
-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
Capital expenditure reported
----
----
----
----
----
----
---402K
----
----
----
Net PPE purchase and sale
60.85%-817K
--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
Net other investing changes
-432.65%-1.14M
-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
Cash from discontinued investing activities
Investing cash flow
-12.27%-1.96M
-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
Financing cash flow
Cash flow from continuing financing activities
-15.38%-15K
-16.67%-14K
98.40%-55K
0.00%-14K
-23.08%-16K
98.26%-13K
99.55%-12K
71.06%-3.44M
99.65%-14K
99.72%-13K
Net issuance payments of debt
-15.38%-15K
-16.67%-14K
98.40%-55K
0.00%-14K
-23.08%-16K
98.26%-13K
99.55%-12K
71.48%-3.44M
99.65%-14K
99.72%-13K
Cash from discontinued financing activities
Financing cash flow
-15.38%-15K
-16.67%-14K
98.40%-55K
0.00%-14K
-23.08%-16K
98.26%-13K
99.55%-12K
71.06%-3.44M
99.65%-14K
99.72%-13K
Net cash flow
Beginning cash position
9.30%35.91M
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
Current changes in cash
-50.84%1.17M
-73.22%875K
-59.35%5.45M
-58.46%1.7M
-147.79%-1.9M
-55.16%2.38M
7,160.00%3.27M
953.02%13.4M
673.11%4.09M
577.71%3.97M
End cash Position
5.25%37.08M
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
Free cash from
13.59%2.32M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.00%3.14M-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%8.41M
Net income from continuing operations -25.41%1.26M-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%2.76M
Operating gains losses ---------51.50%1.23M------------------2.54M--------
Depreciation and amortization -12.12%2.86M-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%2.33M
Asset impairment expenditure --------2,752.86%24.45M-----------------92.92%857K--------
Remuneration paid in stock -14.60%345K-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%429K
Deferred tax ----------0--0--0----------04,000.00%78K-2,950.00%-61K
Other non cashItems 23.08%-10K15.91%-37K95.39%-116K102.28%39K62.18%-104K86.17%-13K89.24%-44K-2,520.19%-2.52M-873.76%-1.71M-685.11%-275K
Change In working capital -9.32%-1.31M-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
Cash from discontinued investing activities
Operating cash flow -24.00%3.14M-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%8.41M
Investing cash flow
Cash flow from continuing investing activities -12.27%-1.96M-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
Capital expenditure reported ---------------------------402K------------
Net PPE purchase and sale 60.85%-817K--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
Net other investing changes -432.65%-1.14M-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
Cash from discontinued investing activities
Investing cash flow -12.27%-1.96M-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
Financing cash flow
Cash flow from continuing financing activities -15.38%-15K-16.67%-14K98.40%-55K0.00%-14K-23.08%-16K98.26%-13K99.55%-12K71.06%-3.44M99.65%-14K99.72%-13K
Net issuance payments of debt -15.38%-15K-16.67%-14K98.40%-55K0.00%-14K-23.08%-16K98.26%-13K99.55%-12K71.48%-3.44M99.65%-14K99.72%-13K
Cash from discontinued financing activities
Financing cash flow -15.38%-15K-16.67%-14K98.40%-55K0.00%-14K-23.08%-16K98.26%-13K99.55%-12K71.06%-3.44M99.65%-14K99.72%-13K
Net cash flow
Beginning cash position 9.30%35.91M18.41%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
Current changes in cash -50.84%1.17M-73.22%875K-59.35%5.45M-58.46%1.7M-147.79%-1.9M-55.16%2.38M7,160.00%3.27M953.02%13.4M673.11%4.09M577.71%3.97M
End cash Position 5.25%37.08M9.30%35.91M18.41%35.04M18.41%35.04M30.74%33.34M63.62%35.23M102.38%32.86M82.78%29.59M82.78%29.59M50.85%25.5M
Free cash from 13.59%2.32M-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%7.13M
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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