Questerre Energy Corporation
QTEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,329 | -$23,708 | $14,111 | -$4,301 |
| Dep. & Amort. | $60 | $12,631 | $9,900 | $17,979 |
| Deferred Tax | $0 | $0 | -$44 | -$7 |
| Stock-Based Comp. | $1,115 | $1,367 | $2,071 | $1,098 |
| Change in WC | -$886 | $462 | $2,072 | -$176 |
| Other Non-Cash | $20,713 | $25,565 | $880 | $104 |
| Operating Cash Flow | $13,673 | $16,317 | $28,810 | $14,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,046 | -$10,148 | -$2,779 | -$502 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,809 | -$666 | -$9,190 | -$3,259 |
| Investing Cash Flow | -$16,855 | -$10,814 | -$11,969 | -$3,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$55 | -$3,440 | -$12,060 |
| Stock Issued | $0 | $0 | $0 | $175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$65 | -$55 | -$3,440 | -$11,885 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,247 | $5,448 | $13,401 | -$1,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,038 | $29,590 | $16,189 | $17,760 |
| End Cash | $31,791 | $35,038 | $29,590 | $16,189 |
| Free Cash Flow | $9,627 | $6,169 | $26,031 | $13,573 |