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QTEYF QUESTERRE ENERGY CORP

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  • 0.169
  • 0.0000.00%
15min DelayClose Nov 15 16:00 ET
  • 0.157
  • -0.013-7.46%
Post 16:41 ET
72.49MMarket Cap-3.60P/E (TTM)

QUESTERRE ENERGY CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.45%4.06M
-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
Net income from continuing operations
18.99%-273K
-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
Operating gains losses
----
----
----
-51.50%1.23M
----
----
----
----
--2.54M
----
Depreciation and amortization
9.43%3.46M
-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
Deferred tax
----
----
----
--0
----
----
----
----
--0
4,000.00%78K
Other non cash items
83.65%-17K
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
Change In working capital
196.93%632K
-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
Cash from discontinued investing activities
Operating cash flow
70.45%4.06M
-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
Investing cash flow
Cash flow from continuing investing activities
-23.37%-5.26M
-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
Capital expenditure reported
-338.74%-3.33M
----
----
----
----
---759K
----
---402K
----
----
Net PPE purchase and sale
----
60.85%-817K
--49K
-67.33%-4.65M
----
----
-161.86%-2.09M
----
-453.59%-2.78M
-392.57%-729K
Net other investing changes
44.97%-1.93M
-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
Cash from discontinued investing activities
Investing cash flow
-23.37%-5.26M
-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
Financing cash flow
Cash flow from continuing financing activities
-12.50%-18K
-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
Net issuance payments of debt
-12.50%-18K
-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
Cash from discontinued financing activities
Financing cash flow
-12.50%-18K
-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
Net cash flow
Beginning cash position
5.25%37.08M
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
Current changes in cash
35.88%-1.22M
-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
End cash Position
7.58%35.87M
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
Free cash flow
-55.02%730K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.45%4.06M-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%5.33M
Net income from continuing operations 18.99%-273K-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%-165K
Operating gains losses -------------51.50%1.23M------------------2.54M----
Depreciation and amortization 9.43%3.46M-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%3.14M
Deferred tax --------------0------------------04,000.00%78K
Other non cash items 83.65%-17K23.08%-10K15.91%-37K95.39%-116K102.28%39K62.18%-104K86.17%-13K89.24%-44K-2,520.19%-2.52M-873.76%-1.71M
Change In working capital 196.93%632K-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%249K
Cash from discontinued investing activities
Operating cash flow 70.45%4.06M-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%5.33M
Investing cash flow
Cash flow from continuing investing activities -23.37%-5.26M-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
Capital expenditure reported -338.74%-3.33M-------------------759K-------402K--------
Net PPE purchase and sale ----60.85%-817K--49K-67.33%-4.65M---------161.86%-2.09M-----453.59%-2.78M-392.57%-729K
Net other investing changes 44.97%-1.93M-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
Cash from discontinued investing activities
Investing cash flow -23.37%-5.26M-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
Financing cash flow
Cash flow from continuing financing activities -12.50%-18K-15.38%-15K-16.67%-14K98.40%-55K0.00%-14K-23.08%-16K98.26%-13K99.55%-12K71.06%-3.44M99.65%-14K
Net issuance payments of debt -12.50%-18K-15.38%-15K-16.67%-14K98.40%-55K0.00%-14K-23.08%-16K98.26%-13K99.55%-12K71.48%-3.44M99.65%-14K
Cash from discontinued financing activities
Financing cash flow -12.50%-18K-15.38%-15K-16.67%-14K98.40%-55K0.00%-14K-23.08%-16K98.26%-13K99.55%-12K71.06%-3.44M99.65%-14K
Net cash flow
Beginning cash position 5.25%37.08M9.30%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%25.5M
Current changes in cash 35.88%-1.22M-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%4.09M
End cash Position 7.58%35.87M5.25%37.08M9.30%35.91M18.41%35.04M18.41%35.04M30.74%33.34M63.62%35.23M102.38%32.86M82.78%29.59M82.78%29.59M
Free cash flow -55.02%730K13.59%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%4.6M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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