Questerre Energy Corp (QEC.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,975 | 3,278 | 2,277 | 2,616 | 1,729 |
| Income taxes - deferred | 6 | 34 | -61 | -30 | 13 |
| Other Working Capital | 371 | 450 | 3,098 | -2,080 | 604 |
| Other Operating Activity | 1,296 | 1,571 | 3,099 | 9,656 | 2,558 |
| Operating Cash Flow | $4,648 | $5,333 | $8,413 | $10,162 | $4,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402 | -729 | -1,283 | -797 | 30 |
| Other Investing Activity | -967 | -498 | -3,152 | -3,318 | -2,224 |
| Investing Cash Flow | $-1,369 | $-1,227 | $-4,435 | $-4,115 | $-2,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | 0 | 0 | -735 | -2,652 |
| Debt Repayment | -13 | -14 | -13 | -13 | -13 |
| Financing Cash Flow | $-12 | $-14 | $-13 | $-748 | $-2,665 |
| Beginning Cash Position | 29,590 | 25,499 | 21,534 | 16,235 | 16,190 |
| End Cash Position | 32,857 | 29,590 | 25,499 | 21,534 | 16,235 |
| Net Cash Flow | $3,267 | $4,092 | $3,965 | $5,299 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,648 | 5,333 | 8,413 | 10,162 | 4,904 |
| Capital Expenditure | -402 | -729 | -1,283 | -797 | N/A |
| Free Cash Flow | 4,246 | 4,604 | 7,130 | 9,365 | 4,904 |