Canada markets closed

Questerre Energy Corporation (QEC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.2500+0.0200 (+8.70%)
At close: 02:04PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
4,125
-4,301
-117,623
65,704
13,466
Deferred income taxes
-80
-7
-10
7,005
6,116
Stock based compensation
1,630
476
489
1,029
712
Change in working capital
1,631
-176
560
-2,658
-2,073
Other working capital
25,067
13,573
4,454
477
-30
Other non-cash items
-451
104
849
-64,249
1,760
Net cash provided by operating activites
27,265
14,075
6,408
11,337
13,091
Cash flows from investing activities
Investments in property, plant and equipment
-2,198
-502
-1,954
-10,860
-13,121
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Other investing activites
-9,039
-3,259
-8,196
-13,531
-17,291
Net cash used for investing activites
-11,237
-3,761
-10,150
-24,391
-30,412
Cash flows from financing activities
Debt repayment
-17,453
-30,053
-25,585
-37,608
-48,012
Common stock issued
0
175
0
14,474
760
Other financing activites
-
-
-
-518
-8
Net cash used privided by (used for) financing activities
-7,433
-11,885
-1,035
16,383
693
Net change in cash
8,595
-1,571
-4,777
3,329
-16,628
Cash at beginning of period
16,903
17,760
22,537
19,208
35,836
Cash at end of period
25,498
16,189
17,760
22,537
19,208
Free Cash Flow
Operating Cash Flow
27,265
14,075
6,408
11,337
13,091
Capital Expenditure
-2,198
-502
-1,954
-10,860
-13,121
Free Cash Flow
25,067
13,573
4,454
477
-30