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Questerre Corp. J (TSE:QEC)
TSX:QEC
Holding TSE:QEC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.85M | C$ 9.00M | C$ 9.74M | C$ 10.72M | C$ 10.70M |
| Gross Profit | C$ 8.76M | C$ 7.95M | C$ 30.15M | C$ 718.00K | C$ 12.10M |
| EBIT | C$ 1.26M | C$ -175.00K | C$ -26.00M | C$ -337.00K | C$ 4.49M |
| EBITDA | C$ 4.12M | C$ 2.69M | C$ -22.76M | C$ 2.82M | C$ 7.74M |
| Net Income Common Stockholders | C$ 1.26M | C$ -175.00K | C$ -26.00M | C$ -337.00K | C$ 4.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 37.08M | C$ 35.91M | C$ 35.04M | C$ 33.34M | C$ 35.23M |
| Total Assets | C$ 179.25M | C$ 172.97M | C$ 172.35M | C$ 197.72M | C$ 187.98M |
| Total Debt | C$ 365.00K | C$ 378.00K | C$ 412.00K | C$ 502.00K | C$ 610.00K |
| Net Debt | C$ -36.72M | C$ -35.53M | C$ -34.63M | C$ -32.84M | C$ -34.62M |
| Total Liabilities | C$ 33.31M | C$ 28.82M | C$ 28.68M | C$ 28.08M | C$ 31.77M |
| Stockholders Equity | C$ 145.94M | C$ 144.15M | C$ 143.67M | C$ 169.64M | C$ 169.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.89M | C$ -2.00K | C$ 1.57M | C$ 1.54M | C$ 1.66M |
| Operating Cash Flow | C$ 3.14M | C$ 2.63M | C$ 5.15M | C$ 2.38M | C$ 4.13M |
| Investing Cash Flow | C$ -1.96M | C$ -1.74M | C$ -3.44M | C$ -4.26M | C$ -1.74M |
| Financing Cash Flow | C$ -15.00K | C$ -14.00K | C$ -15.00K | C$ -16.00K | C$ -13.00K |