Questerre Energy Corp (QEC.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,422 | 13,093 | 12,013 | 9,723 | 8,861 |
| Income taxes - deferred | -10 | 7,005 | 6,116 | 5,528 | 445 |
| Other Working Capital | 560 | -2,658 | -2,073 | 8,495 | 586 |
| Other Operating Activity | -3,564 | -6,103 | -2,965 | -9,085 | -3,173 |
| Operating Cash Flow | $6,408 | $11,337 | $13,091 | $14,661 | $6,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,954 | -10,860 | -13,121 | -10,420 | -3,301 |
| Net Acquisitions | N/A | N/A | 0 | -10,330 | N/A |
| Other Investing Activity | -8,196 | -13,531 | -17,291 | -12,434 | -16,374 |
| Investing Cash Flow | $-10,150 | $-24,391 | $-30,412 | $-33,184 | $-19,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -950 | 2,535 | -59 | -8,987 | 8,346 |
| Debt Repayment | -85 | -108 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 14,474 | 760 | 57,928 | 13,218 |
| Other Financing Activity | 0 | -518 | -8 | -2,857 | -676 |
| Financing Cash Flow | $-1,035 | $16,383 | $693 | $46,084 | $20,888 |
| Beginning Cash Position | 22,537 | 19,208 | 35,836 | 8,275 | 343 |
| End Cash Position | 17,760 | 22,537 | 19,208 | 35,836 | 8,275 |
| Net Cash Flow | $-4,777 | $3,329 | $-16,628 | $27,561 | $7,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,408 | 11,337 | 13,091 | 14,661 | 6,719 |
| Capital Expenditure | -1,954 | -10,860 | -13,121 | -14,870 | -3,301 |
| Free Cash Flow | 4,454 | 477 | -30 | -209 | 3,418 |