Questerre Energy Corp (QEC.TO)
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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 | 5,289 | 5,491 | 3,277 | 2,721 | 3,458 |
| Other Working Capital | 1,170 | 1,283 | -184 | 141 | 632 |
| Other Operating Activity | -5,165 | -486 | 266 | 982 | -30 |
| Operating Cash Flow | $1,294 | $6,288 | $3,359 | $3,844 | $4,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,048 | N/A | N/A | N/A |
| Net Acquisitions | 1,233 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,062 | -13,536 | -8,481 | -7,900 | -5,257 |
| Investing Cash Flow | $-829 | $-14,584 | $-8,481 | $-7,900 | $-5,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | -2 |
| Debt Repayment | -15 | -15 | -15 | -19 | -16 |
| Financing Cash Flow | $-15 | $-15 | $-15 | $-19 | $-18 |
| Beginning Cash Position | 18,343 | 26,654 | 31,791 | 35,866 | 37,081 |
| End Cash Position | 18,793 | 18,343 | 26,654 | 31,791 | 35,866 |
| Net Cash Flow | $450 | $-8,311 | $-5,137 | $-4,075 | $-1,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,294 | 6,288 | 3,359 | 3,844 | 4,060 |
| Capital Expenditure | -1,301 | -1,048 | -2,802 | N/A | -3,330 |
| Free Cash Flow | -7 | 5,240 | 557 | 3,844 | 730 |