Questerre Energy Corp (QEC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,093 | 12,013 | 9,723 | 8,861 | 9,730 |
| Income taxes - deferred | 7,005 | 6,116 | 5,528 | 445 | 2,121 |
| Other Working Capital | -2,658 | -2,073 | 8,495 | 586 | -596 |
| Other Operating Activity | -6,103 | -2,965 | -9,085 | -3,173 | -2,298 |
| Operating Cash Flow | $11,337 | $13,091 | $14,661 | $6,719 | $8,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,860 | -13,121 | -10,420 | -3,301 | -2,241 |
| Net Acquisitions | N/A | 0 | -10,330 | N/A | N/A |
| Other Investing Activity | -13,531 | -17,291 | -12,434 | -16,374 | -31,920 |
| Investing Cash Flow | $-24,391 | $-30,412 | $-33,184 | $-19,675 | $-34,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,535 | -59 | -8,987 | 8,346 | 14,542 |
| Debt Repayment | -108 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,474 | 760 | 57,928 | 13,218 | N/A |
| Other Financing Activity | -518 | -8 | -2,857 | -676 | 0 |
| Financing Cash Flow | $16,383 | $693 | $46,084 | $20,888 | $14,542 |
| Beginning Cash Position | 19,208 | 35,836 | 8,275 | 343 | 11,005 |
| End Cash Position | 22,537 | 19,208 | 35,836 | 8,275 | 343 |
| Net Cash Flow | $3,329 | $-16,628 | $27,561 | $7,932 | $-10,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,337 | 13,091 | 14,661 | 6,719 | 8,957 |
| Capital Expenditure | -10,860 | -13,121 | -14,870 | -3,301 | -2,241 |
| Free Cash Flow | 477 | -30 | -209 | 3,418 | 6,716 |