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Questerre Energy Corporation (QEC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2350+0.0150 (+6.82%)
At close: 10:03AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-24,829
-23,708
14,067
-4,301
-117,623
-
Deferred income taxes
-
0
0
-7
-10
-
Stock-based compensation
1,284
1,367
1,891
476
489
-
Change in working capital
-254
462
2,072
-176
560
-
Other working capital
10,049
11,667
26,031
13,573
4,717
-
Other non-cash items
-109
-116
-2,517
104
849
-
Net cash provided by operating activities
14,297
16,317
28,810
14,075
6,408
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,650
-2,779
-502
-1,691
-
Other investing activities
-6,985
-6,164
-9,190
-3,259
-8,459
-
Net cash used for investing activities
-11,184
-10,814
-11,969
-3,761
-10,150
-
Cash flows from financing activities
Debt repayment
-60
-58
-8,853
-30,053
-25,585
-
Common stock issued
-
-
0
175
0
14,474
Other financing activities
-
-
-
-
-
-518
Net cash used provided by (used for) financing activities
-57
-55
-3,440
-11,885
-1,035
-
Net change in cash
3,056
5,448
13,401
-1,571
-4,777
-
Cash at beginning of period
32,857
29,590
16,189
17,760
22,537
-
Cash at end of period
35,913
35,038
29,590
16,189
17,760
-
Free cash flow
Operating cash flow
14,297
16,317
28,810
14,075
6,408
-
Capital expenditure
-
-4,650
-2,779
-502
-1,691
-
Free cash flow
10,049
11,667
26,031
13,573
4,717
-