Questerre Energy Corp (QEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,905 | 12,631 | 9,900 | 6,094 | 9,422 |
| Income taxes - deferred | 0 | 0 | -44 | -7 | -10 |
| Other Working Capital | -886 | 462 | 2,072 | -176 | 560 |
| Other Operating Activity | 2,654 | 3,224 | 16,882 | 8,164 | -3,564 |
| Operating Cash Flow | $13,673 | $16,317 | $28,810 | $14,075 | $6,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,046 | -4,650 | -2,779 | -502 | -1,954 |
| Other Investing Activity | -12,809 | -6,164 | -9,190 | -3,259 | -8,196 |
| Investing Cash Flow | $-16,855 | $-10,814 | $-11,969 | $-3,761 | $-10,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 3 | -3,387 | -12,007 | -950 |
| Debt Repayment | -65 | -58 | -53 | -53 | -85 |
| Common Stock Issued | N/A | N/A | 0 | 175 | 0 |
| Financing Cash Flow | $-65 | $-55 | $-3,440 | $-11,885 | $-1,035 |
| Beginning Cash Position | 35,038 | 29,590 | 16,189 | 17,760 | 22,537 |
| End Cash Position | 31,791 | 35,038 | 29,590 | 16,189 | 17,760 |
| Net Cash Flow | $-3,247 | $5,448 | $13,401 | $-1,571 | $-4,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,673 | 16,317 | 28,810 | 14,075 | 6,408 |
| Capital Expenditure | -4,046 | -4,650 | -2,779 | -502 | -1,954 |
| Free Cash Flow | 9,627 | 11,667 | 26,031 | 13,573 | 4,454 |