Questerre Energy Corp (QEC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,565 | 11,905 | 12,631 | 9,900 | 6,094 |
| Income taxes - deferred | -2,614 | 0 | 0 | -44 | -7 |
| Other Working Capital | 214 | -886 | 462 | 2,072 | -176 |
| Other Operating Activity | -14,547 | 2,654 | 3,224 | 16,882 | 8,164 |
| Operating Cash Flow | $12,618 | $13,673 | $16,317 | $28,810 | $14,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,611 | -4,046 | -4,650 | -2,779 | -502 |
| Net Acquisitions | -932 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,792 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19,097 | -12,809 | -6,164 | -9,190 | -3,259 |
| Investing Cash Flow | $-18,848 | $-16,855 | $-10,814 | $-11,969 | $-3,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 3 | -3,387 | -12,007 |
| Debt Repayment | -243 | -65 | -58 | -53 | -53 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 175 |
| Financing Cash Flow | $-243 | $-65 | $-55 | $-3,440 | $-11,885 |
| Exchange Rate Effect | 101 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 31,791 | 35,038 | 29,590 | 16,189 | 17,760 |
| End Cash Position | 25,419 | 31,791 | 35,038 | 29,590 | 16,189 |
| Net Cash Flow | $-6,473 | $-3,247 | $5,448 | $13,401 | $-1,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,618 | 13,673 | 16,317 | 28,810 | 14,075 |
| Capital Expenditure | -9,611 | -4,046 | -4,650 | -2,779 | -502 |
| Free Cash Flow | 3,007 | 9,627 | 11,667 | 26,031 | 13,573 |