Questerre Energy Corp (QEC.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,458 | 2,858 | 2,868 | 3,244 | 3,160 |
| Other Working Capital | 632 | -1,314 | -345 | 1,945 | -652 |
| Other Operating Activity | -30 | 1,597 | 105 | -35 | -126 |
| Operating Cash Flow | $4,060 | $3,141 | $2,628 | $5,154 | $2,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -817 | 49 | -1,403 | -759 |
| Other Investing Activity | -5,257 | -1,141 | -1,788 | -2,037 | -3,502 |
| Investing Cash Flow | $-5,257 | $-1,958 | $-1,739 | $-3,440 | $-4,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2 | 1 | 1 | 1 | 0 |
| Debt Repayment | -16 | -16 | -15 | -15 | -16 |
| Financing Cash Flow | $-18 | $-15 | $-14 | $-14 | $-16 |
| Beginning Cash Position | 37,081 | 35,913 | 35,038 | 33,338 | 35,233 |
| End Cash Position | 35,866 | 37,081 | 35,913 | 35,038 | 33,338 |
| Net Cash Flow | $-1,215 | $1,168 | $875 | $1,700 | $-1,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,060 | 3,141 | 2,628 | 5,154 | 2,382 |
| Capital Expenditure | -3,330 | -817 | N/A | -1,403 | -759 |
| Free Cash Flow | 730 | 2,324 | 2,628 | 3,751 | 1,623 |