Questerre Energy Corporation (QTEYF)
USD 0.18
(2.16%)
USD 0.18
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.31 Million | 21.25 Million | 11.12 Million | 5.02 Million | 8.74 Million | 9.58 Million |
| Net Income | -17.88 Million | 10.4 Million | -3.4 Million | -92.32 Million | 50.66 Million | 9.85 Million |
| Depreciation & Amortization | 9.53 Million | 7.3 Million | 4.81 Million | 7.39 Million | 10.09 Million | 8.79 Million |
| Deferred income taxes | -20.42 Million | -32.45 Thousand | -5534.20 | -7849.29 | 5.4 Million | 4.47 Million |
| Stock-based compensation | 1.36 Million | 1.89 Million | 476 Thousand | 489 Thousand | 1.48 Million | - |
| Change in working capital | 348.57 Thousand | 1.52 Million | -139.14 Thousand | 439.56 Thousand | -2.04 Million | -1.51 Million |
| Other non-cash items | 39.38 Million | 153.16 Thousand | 9.37 Million | 89.03 Million | -35.18 Million | 5.56 Million |
| Investing Cash Flow | -8.15 Million | -8.82 Million | -2.97 Million | -7.96 Million | -18.8 Million | -22.26 Million |
| Investments in PPE | -7.65 Million | -8.55 Million | -3.68 Million | -4.41 Million | -19.35 Million | -22.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -502.49 Thousand | -278.85 Thousand | 714.7 Thousand | -3.55 Million | 550.6 Thousand | 505.19 Thousand |
| Financing Cash Flow | -41.49 Thousand | -2.53 Million | -9.39 Million | -812.4 Thousand | 12.63 Million | 507.39 Thousand |
| Debt repayment | -2263.50 | -2.49 Million | -9.49 Million | -745.68 Thousand | -1.95 Million | -43.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 138.35 Thousand | - | 10.76 Million | 550.59 Thousand |
| Other Financing Activities | -39.23 Thousand | -39.09 Thousand | -41.9 Thousand | -66.71 Thousand | -518 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 348.68 Thousand | 1.53 Million | -139.18 Thousand | 440.1 Thousand | -2.04 Million | -1.51 Million |
| Cash at beginning of period | 21.82 Million | 6.74 Million | 8.16 Million | 11.59 Million | 10.25 Thousand | 1.49 Million |
| Cash at end of period | 26.43 Million | 21.82 Million | 6.74 Million | 8.16 Million | 11.59 Million | 10.25 Thousand |
| Capital Expenditure | -7.65 Million | -8.55 Million | -3.68 Million | -4.41 Million | -19.35 Million | -22.77 Million |
| Effect of forex changes on cash | 497.11 Thousand | -0.70 | -0.60 | -1.54 | -0.20 | - |
| Net cash flow / Change in cash | 4.6 Million | 15.08 Million | -1.42 Million | -3.42 Million | 11.58 Million | -1.48 Million |
| Free Cash Flow | 4.65 Million | 12.7 Million | 7.43 Million | 616.95 Thousand | -10.61 Million | -13.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 922.14 Thousand | -129.18 Thousand | -17.88 Million | -19.61 Million | -248.06 Thousand | 1.27 Million |
| Depreciation & Amortization | 2.08 Million | 2.11 Million | 9.53 Million | 2.44 Million | 2.32 Million | 2.45 Million |
| Deferred income taxes | - | - | -20.42 Million | -5.14 Million | -4.96 Million | -4526.40 |
| Stock-based compensation | 345 Thousand | 317 Thousand | 1.36 Million | 248 Thousand | 315 Thousand | 404 Thousand |
| Change in working capital | -960.13 Thousand | -254.67 Thousand | 348.57 Thousand | 1.46 Million | -479.93 Thousand | -906.78 Thousand |
| Other non-cash items | 4.42 Million | 4.44 Million | 39.38 Million | 24.48 Million | 4.8 Million | -104.5 Thousand |
| Investing Cash Flow | -1.43 Million | -1.28 Million | -8.15 Million | -2.59 Million | -3.13 Million | -1.31 Million |
| Investments in PPE | -5.1 Million | -1.97 Million | -7.65 Million | -2.7 Million | -622 Thousand | -1.86 Million |
| Acquisitions | -35.8 Thousand | 36.17 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.7 Million | 657.73 Thousand | -502.49 Thousand | 111.66 Thousand | -2.51 Million | 546.94 Thousand |
| Financing Cash Flow | -10.96 Thousand | -10.33 Thousand | -41.49 Thousand | -10.56 Thousand | -11.77 Thousand | -9807.20 |
| Debt repayment | -730.70 | -738.20 | -2263.50 | -754.50 | -16 Thousand | -754.40 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.69 Thousand | 738.26 | -39.23 Thousand | -9808.50 | 4223.00 | -9052.80 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -960.13 Thousand | -254.69 Thousand | 348.68 Thousand | 1.46 Million | -480.03 Thousand | -907.35 Thousand |
| Cash at beginning of period | 26.51 Million | 26.43 Million | 21.82 Million | 24.54 Million | 26.57 Million | 24.29 Million |
| Cash at end of period | 27.09 Million | 26.51 Million | 26.43 Million | 26.43 Million | 24.54 Million | 26.57 Million |
| Capital Expenditure | -5.1 Million | -1.97 Million | -7.65 Million | -2.7 Million | -622 Thousand | -1.86 Million |
| Effect of forex changes on cash | - | - | 497.11 Thousand | 613.42 Thousand | -0.50 | -0.40 |
| Net cash flow / Change in cash | 584.11 Thousand | 74.8 Thousand | 4.6 Million | 1.89 Million | -2.03 Million | 2.28 Million |
| Free Cash Flow | -2.8 Million | -37.64 Thousand | 4.65 Million | 1.18 Million | 1.13 Million | 1.25 Million |
TECX
6340
WELPP
LMNR
9273
6595