Questerre Energy Corporation
QEC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 7,329 | -NOK 23,708 | NOK 14,111 | -NOK 4,301 |
| Dep. & Amort. | NOK 60 | NOK 12,631 | NOK 9,900 | NOK 17,979 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 44 | -NOK 7 |
| Stock-Based Comp. | NOK 1,115 | NOK 1,367 | NOK 2,071 | NOK 1,098 |
| Change in WC | -NOK 886 | NOK 462 | NOK 2,072 | -NOK 176 |
| Other Non-Cash | NOK 20,713 | NOK 25,565 | NOK 880 | NOK 104 |
| Operating Cash Flow | NOK 13,673 | NOK 16,317 | NOK 28,810 | NOK 14,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 4,046 | -NOK 4,650 | -NOK 2,779 | -NOK 502 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 12,809 | -NOK 6,164 | -NOK 9,190 | -NOK 3,259 |
| Investing Cash Flow | -NOK 16,855 | -NOK 10,814 | -NOK 11,969 | -NOK 3,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 65 | -NOK 58 | -NOK 3,440 | -NOK 12,060 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 175 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 3 | NOK 0 | NOK 0 |
| Financing Cash Flow | -NOK 65 | -NOK 55 | -NOK 3,440 | -NOK 11,885 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 3,247 | NOK 5,448 | NOK 13,401 | -NOK 1,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 35,038 | NOK 29,590 | NOK 16,189 | NOK 17,760 |
| End Cash | NOK 31,791 | NOK 35,038 | NOK 29,590 | NOK 16,189 |
| Free Cash Flow | NOK 9,627 | NOK 11,667 | NOK 26,031 | NOK 13,573 |