QTEYF - Questerre Energy Corporation

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
14,111
14,111
-4,301
-117,623
65,704
Deferred income taxes
-44
-44
-7
-10
7,005
Stock based compensation
1,891
1,891
476
489
1,029
Change in working capital
2,072
2,072
-176
560
-2,658
Other working capital
26,031
26,031
13,573
4,454
477
Other non-cash items
-2,929
-2,929
104
849
-64,249
Net cash provided by operating activites
28,810
28,810
14,075
6,408
11,337
Cash flows from investing activities
Investments in property, plant and equipment
-2,779
-2,779
-502
-1,954
-10,860
Other investing activites
-9,190
-9,190
-3,259
-8,196
-13,531
Net cash used for investing activites
-11,969
-11,969
-3,761
-10,150
-24,391
Cash flows from financing activities
Debt repayment
-8,853
-8,853
-30,053
-25,585
-37,608
Common stock issued
0
0
175
0
14,474
Other financing activites
-
-
-
-
-518
Net cash used privided by (used for) financing activities
-3,440
-3,440
-11,885
-1,035
16,383
Net change in cash
13,401
13,401
-1,571
-4,777
3,329
Cash at beginning of period
16,189
16,189
17,760
22,537
19,208
Cash at end of period
29,590
29,590
16,189
17,760
22,537
Free Cash Flow
Operating Cash Flow
28,810
28,810
14,075
6,408
11,337
Capital Expenditure
-2,779
-2,779
-502
-1,954
-10,860
Free Cash Flow
26,031
26,031
13,573
4,454
477