Questerre Energy Corporation (QEC.TO)
CAD 0.23
(0.0%)
CAD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.31 Million | 28.81 Million | 14.07 Million | 6.4 Million | 11.33 Million | 13.09 Million |
| Net Income | -23.7 Million | 14.11 Million | -4.3 Million | -117.62 Million | 65.7 Million | 13.46 Million |
| Depreciation & Amortization | 12.63 Million | 9.9 Million | 17.97 Million | 122.14 Million | 4.5 Million | 12.01 Million |
| Deferred income taxes | -26.62 Million | -44 Thousand | -7000.00 | -10 Thousand | 7 Million | 6.11 Million |
| Stock-based compensation | 1.48 Million | 2.07 Million | 1.09 Million | 1.27 Million | 1.92 Million | 712 Thousand |
| Change in working capital | 462 Thousand | 2.07 Million | -176 Thousand | 560 Thousand | -2.65 Million | -2.07 Million |
| Other non-cash items | 52.19 Million | 880 Thousand | 104 Thousand | 849 Thousand | -64.24 Million | -17.14 Million |
| Investing Cash Flow | -10.81 Million | -11.96 Million | -3.76 Million | -10.15 Million | -24.39 Million | -30.41 Million |
| Investments in PPE | -10.14 Million | -2.77 Million | -502 Thousand | -1.95 Million | -10.86 Million | -13.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -666 Thousand | -9.19 Million | -3.25 Million | -8.19 Million | -13.53 Million | -17.29 Million |
| Financing Cash Flow | -55 Thousand | -3.44 Million | -11.88 Million | -1.03 Million | 16.38 Million | 693 Thousand |
| Debt repayment | -3000.00 | -8.85 Million | -30.05 Million | -25.58 Million | -37.6 Million | -48.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 175 Thousand | - | 14.47 Million | 760 Thousand |
| Other Financing Activities | -52 Thousand | 5.41 Million | 17.99 Million | 24.55 Million | 39.51 Million | 47.94 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 462 Thousand | 2.07 Million | -176 Thousand | 560 Thousand | -2.65 Million | -2.07 Million |
| Cash at beginning of period | 29.59 Million | 16.18 Million | 17.76 Million | 22.53 Million | 19.2 Million | 35.83 Million |
| Cash at end of period | 35.03 Million | 29.59 Million | 16.18 Million | 17.76 Million | 22.53 Million | 19.2 Million |
| Capital Expenditure | -10.14 Million | -2.77 Million | -502 Thousand | -1.95 Million | -10.86 Million | -13.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.44 Million | 13.4 Million | -1.57 Million | -4.77 Million | 3.32 Million | -16.62 Million |
| Free Cash Flow | 6.16 Million | 26.03 Million | 13.57 Million | 4.45 Million | 477 Thousand | -30 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Million | -175 Thousand | -23.7 Million | -26 Million | -337 Thousand | 1.69 Million |
| Depreciation & Amortization | 2.85 Million | 2.86 Million | 12.63 Million | 3.24 Million | 3.16 Million | 3.25 Million |
| Deferred income taxes | - | - | -26.62 Million | -6.73 Million | -3.16 Million | -6000.00 |
| Stock-based compensation | 345 Thousand | 317 Thousand | 1.48 Million | 361 Thousand | 315 Thousand | 404 Thousand |
| Change in working capital | -1.31 Million | -345 Thousand | 462 Thousand | 1.94 Million | -652 Thousand | -1.2 Million |
| Other non-cash items | 6.05 Million | 6.01 Million | 52.19 Million | 32.45 Million | 3.05 Million | -7000.00 |
| Investing Cash Flow | -1.95 Million | -1.73 Million | -10.81 Million | -3.44 Million | -4.26 Million | -1.74 Million |
| Investments in PPE | -6.98 Million | -2.67 Million | -10.14 Million | -3.58 Million | -759 Thousand | -2.08 Million |
| Acquisitions | -49 Thousand | 49 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.07 Million | 891 Thousand | -666 Thousand | 148 Thousand | -3.5 Million | 343 Thousand |
| Financing Cash Flow | -15 Thousand | -14 Thousand | -55 Thousand | -14 Thousand | -16 Thousand | -12 Thousand |
| Debt repayment | -1000.00 | -1000.00 | -3000.00 | -1000.00 | -16 Thousand | -14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 1000.00 | -52 Thousand | -13 Thousand | -16 Thousand | 2000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.31 Million | -345 Thousand | 462 Thousand | 1.94 Million | -652 Thousand | -1.2 Million |
| Cash at beginning of period | 35.91 Million | 35.03 Million | 29.59 Million | 33.33 Million | 35.23 Million | 32.85 Million |
| Cash at end of period | 37.08 Million | 35.91 Million | 35.03 Million | 35.03 Million | 33.33 Million | 35.23 Million |
| Capital Expenditure | -6.98 Million | -2.67 Million | -10.14 Million | -3.58 Million | -759 Thousand | -2.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.16 Million | 875 Thousand | 5.44 Million | 1.7 Million | -1.89 Million | 2.37 Million |
| Free Cash Flow | -3.84 Million | -51 Thousand | 6.16 Million | 1.56 Million | 1.62 Million | 2.04 Million |
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