Questerre(GB:0KF1)
CA$0.240.00 (0.00%)
GB:0KF1
Questerre financials statements
CA$0.24
At close:0.00 (0.00%)
Questerre (0KF1) Financial Statements
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Questerre Financial Overview
Questerre's market cap is currently C$132.66M. The company's EPS TTM is C$-0.16; its P/E ratio is -1.65; Questerre has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 77.14M | C$ 34.15M | C$ 35.71M | C$ 51.75M | C$ 30.40M |
| Gross Profit | C$ -6.27M | C$ 6.51M | C$ 6.99M | C$ 21.71M | C$ 10.66M |
| Operating Income | C$ -19.21M | C$ -137.00K | C$ 540.00K | C$ 15.21M | C$ 8.46M |
| EBITDA | C$ -40.04M | C$ 12.35M | C$ 13.11M | C$ 25.30M | C$ 2.22M |
| Net Income | C$ -78.94M | C$ -7.33M | C$ -23.71M | C$ 14.07M | C$ -4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.42M | C$ 31.79M | C$ 35.04M | C$ 29.59M | C$ 8.53M |
| Total Assets | C$ 395.26M | C$ 170.72M | C$ 172.35M | C$ 196.49M | C$ 184.26M |
| Total Debt | C$ 102.23M | C$ 188.00K | C$ 228.00K | C$ 283.00K | C$ 3.63M |
| Net Debt | C$ 76.81M | C$ -31.60M | C$ -34.81M | C$ -29.31M | C$ -4.90M |
| Total Liabilities | C$ 318.60M | C$ 32.09M | C$ 28.68M | C$ 30.36M | C$ 35.30M |
| Stockholders' Equity | C$ 76.66M | C$ 138.63M | C$ 143.67M | C$ 166.13M | C$ 148.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.01M | C$ 9.63M | C$ 11.67M | C$ 26.03M | C$ 13.57M |
| Operating Cash Flow | C$ 12.62M | C$ 13.67M | C$ 16.32M | C$ 28.81M | C$ 14.07M |
| Investing Cash Flow | C$ -18.85M | C$ -16.86M | C$ -10.81M | C$ -11.97M | C$ -3.76M |
| Financing Cash Flow | C$ -243.00K | C$ -65.00K | C$ -55.00K | C$ -3.44M | C$ -11.88M |
Currency in CAD
