Questerre Energy Corporation
QEC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,329 | -CA$23,708 | CA$14,111 | -CA$4,301 |
| Dep. & Amort. | CA$60 | CA$12,631 | CA$9,900 | CA$17,979 |
| Deferred Tax | CA$0 | CA$0 | -CA$44 | -CA$7 |
| Stock-Based Comp. | CA$1,115 | CA$1,367 | CA$2,071 | CA$1,098 |
| Change in WC | -CA$886 | CA$462 | CA$2,072 | -CA$176 |
| Other Non-Cash | CA$20,713 | CA$25,565 | CA$880 | CA$104 |
| Operating Cash Flow | CA$13,673 | CA$16,317 | CA$28,810 | CA$14,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,046 | -CA$10,148 | -CA$2,779 | -CA$502 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$12,809 | -CA$666 | -CA$9,190 | -CA$3,259 |
| Investing Cash Flow | -CA$16,855 | -CA$10,814 | -CA$11,969 | -CA$3,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$65 | CA$3 | -CA$3,440 | -CA$12,060 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$175 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$58 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$65 | -CA$55 | -CA$3,440 | -CA$11,885 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,247 | CA$5,448 | CA$13,401 | -CA$1,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$35,038 | CA$29,590 | CA$16,189 | CA$17,760 |
| End Cash | CA$31,791 | CA$35,038 | CA$29,590 | CA$16,189 |
| Free Cash Flow | CA$9,627 | CA$11,667 | CA$26,031 | CA$13,573 |