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Questerre Energy Corporation (QEC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2200+0.0050 (+2.33%)
At close: 02:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,708
-23,708
14,067
-4,301
-117,623
Deferred income taxes
0
0
0
-7
-10
Stock based compensation
1,367
1,367
1,891
476
489
Change in working capital
462
462
2,072
-176
560
Other working capital
11,667
11,667
26,031
13,573
4,717
Other non-cash items
-116
-116
-2,517
104
849
Net cash provided by operating activites
16,317
16,317
28,810
14,075
6,408
Cash flows from investing activities
Investments in property, plant and equipment
-4,650
-4,650
-2,779
-502
-1,691
Other investing activites
-6,164
-6,164
-9,190
-3,259
-8,459
Net cash used for investing activites
-10,814
-10,814
-11,969
-3,761
-10,150
Cash flows from financing activities
Debt repayment
-58
-58
-8,853
-30,053
-25,585
Common stock issued
-
-
0
175
0
Net cash used privided by (used for) financing activities
-55
-55
-3,440
-11,885
-1,035
Net change in cash
5,448
5,448
13,401
-1,571
-4,777
Cash at beginning of period
29,590
29,590
16,189
17,760
22,537
Cash at end of period
35,038
35,038
29,590
16,189
17,760
Free Cash Flow
Operating Cash Flow
16,317
16,317
28,810
14,075
6,408
Capital Expenditure
-4,650
-4,650
-2,779
-502
-1,691
Free Cash Flow
11,667
11,667
26,031
13,573
4,717