Questerre Energy Corporation
QEC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 5,334 | -NOK 677 | NOK 4 | -NOK 8,143 |
| Dep. & Amort. | NOK 5,289 | NOK 5,491 | NOK 0 | -NOK 9,124 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 191 | NOK 213 | NOK 275 | NOK 193 |
| Change in WC | NOK 1,170 | NOK 1,283 | -NOK 184 | NOK 141 |
| Other Non-Cash | -NOK 22 | -NOK 22 | NOK 3,264 | NOK 20,777 |
| Operating Cash Flow | NOK 1,294 | NOK 6,288 | NOK 3,359 | NOK 3,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,301 | -NOK 1,048 | -NOK 2,802 | -NOK 7,543 |
| Net Acquisitions | NOK 1,233 | 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 761 | -NOK 13,536 | -NOK 5,679 | -NOK 357 |
| Investing Cash Flow | -NOK 829 | -NOK 14,584 | -NOK 8,481 | -NOK 7,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 15 | -NOK 15 | -NOK 15 | -NOK 19 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | -NOK 15 | -NOK 15 | -NOK 15 | -NOK 19 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 450 | -NOK 8,311 | -NOK 5,137 | -NOK 4,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 18,343 | NOK 26,654 | NOK 31,791 | NOK 35,866 |
| End Cash | NOK 18,793 | NOK 18,343 | NOK 26,654 | NOK 31,791 |
| Free Cash Flow | -NOK 7 | NOK 5,240 | NOK 557 | -NOK 3,699 |