Questerre Energy Corp (QEC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,889 | 15,508 | 5,289 | 5,491 | 3,277 |
| Income taxes - deferred | 5,392 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,987 | -2,054 | 1,170 | 1,283 | -184 |
| Other Operating Activity | -6,205 | -11,776 | -5,165 | -486 | 266 |
| Operating Cash Flow | $3,089 | $1,678 | $1,294 | $6,288 | $3,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,048 | N/A |
| Net Acquisitions | -618 | -2,165 | 1,233 | N/A | N/A |
| Other Investing Activity | -4,701 | 7,210 | -2,062 | -13,536 | -8,481 |
| Investing Cash Flow | $-5,319 | $5,045 | $-829 | $-14,584 | $-8,481 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,555 | -198 | -15 | -15 | -15 |
| Other Financing Activity | 1,161 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,394 | $-198 | $-15 | $-15 | $-15 |
| Exchange Rate Effect | 150 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 25,419 | 18,793 | 18,343 | 26,654 | 31,791 |
| End Cash Position | 19,945 | 25,419 | 18,793 | 18,343 | 26,654 |
| Net Cash Flow | $-5,624 | $6,525 | $450 | $-8,311 | $-5,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,089 | 1,678 | 1,294 | 6,288 | 3,359 |
| Capital Expenditure | -1,772 | -4,460 | -1,301 | -1,048 | -2,802 |
| Free Cash Flow | 1,317 | -2,782 | -7 | 5,240 | 557 |