Questor Technology Inc (QST.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 258 | 266 | 271 | 301 | 306 |
| Income taxes - deferred | 1 | 25 | 0 | 895 | -1 |
| Other Working Capital | 361 | 2,163 | -1,451 | -635 | 131 |
| Other Operating Activity | -1,147 | 384 | 246 | -1,384 | -546 |
| Operating Cash Flow | $-527 | $2,837 | $-934 | $-824 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -16 | -8 | -33 | 0 |
| Purchase Of Investment | -35 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | 560 | N/A | 1,048 |
| Purchase Sale Intangibles | -834 | -942 | -762 | -788 | -1,206 |
| Other Investing Activity | 21 | -1,361 | 55 | 2,393 | 59 |
| Investing Cash Flow | $-946 | $-2,319 | $-156 | $1,571 | $-99 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | -50 | -43 | -64 | -70 |
| Common Stock Repurchased | 0 | 0 | -22 | -68 | -98 |
| Other Financing Activity | -80 | -80 | -80 | 1,313 | -80 |
| Financing Cash Flow | $-146 | $-130 | $-146 | $1,180 | $-248 |
| Exchange Rate Effect | 3 | -18 | -1 | 55 | -21 |
| Beginning Cash Position | 4,396 | 4,025 | 5,261 | 3,279 | 3,759 |
| End Cash Position | 2,781 | 4,396 | 4,025 | 5,261 | 3,279 |
| Net Cash Flow | $-1,619 | $388 | $-1,236 | $1,927 | $-458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527 | 2,837 | -934 | -824 | -111 |
| Capital Expenditure | -932 | -958 | -771 | -821 | -1,206 |
| Free Cash Flow | -1,459 | 1,879 | -1,704 | -1,645 | -1,317 |