Questerre Energy Corporation (TSX:QEC)
Canada
· Delayed Price · Currency is CAD 0.310
-0.020 (-6.06%)
Apr 28, 2026, 3:00 PM EST
Questerre Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -78.94 | -7.33 | -23.71 | 14.07 | -4.3 | Upgrade
|
| Depreciation & Amortization | 32.39 | 20.35 | 13.57 | 10.03 | 110.16 | Upgrade
|
| Other Amortization | 0.09 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.8 | - | 23.65 | 0.86 | -91.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.39 | 0.47 | 1.23 | 2.54 | - | Upgrade
|
| Stock-Based Compensation | 0.83 | 1.12 | 1.37 | 1.89 | 0.48 | Upgrade
|
| Other Operating Activities | 10.63 | -0.05 | -0.26 | -2.65 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -0.89 | 0.46 | 2.07 | -0.18 | Upgrade
|
| Operating Cash Flow | 12.62 | 13.67 | 16.32 | 28.81 | 14.08 | Upgrade
|
| Operating Cash Flow Growth | -7.69% | -16.23% | -43.36% | 104.69% | 119.65% | Upgrade
|
| Capital Expenditures | -25.62 | -20.64 | -10.15 | -11.59 | -4.67 | Upgrade
|
| Cash Acquisitions | -0.93 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7.7 | 3.79 | -0.67 | -0.38 | 0.9 | Upgrade
|
| Investing Cash Flow | -18.85 | -16.86 | -10.81 | -11.97 | -3.76 | Upgrade
|
| Short-Term Debt Issued | - | - | 0 | 5.41 | 17.99 | Upgrade
|
| Total Debt Issued | - | - | 0 | 5.41 | 17.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.8 | -30 | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -0.07 | -0.06 | -0.05 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.24 | -0.07 | -0.06 | -8.85 | -30.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.07 | -0.06 | -3.44 | -12.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.18 | Upgrade
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| Financing Cash Flow | -0.24 | -0.07 | -0.06 | -3.44 | -11.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -6.37 | -3.25 | 5.45 | 13.4 | -1.57 | Upgrade
|
| Free Cash Flow | -13 | -6.97 | 6.17 | 17.22 | 9.41 | Upgrade
|
| Free Cash Flow Growth | - | - | -64.17% | 82.99% | 1097.20% | Upgrade
|
| Free Cash Flow Margin | -18.38% | -20.41% | 17.28% | 36.70% | 32.98% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | 0.01 | 0.04 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.47 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 65.04 | -0.09 | 4.69 | 12.22 | 46.98 | Upgrade
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| Unlevered Free Cash Flow | 70.39 | -0.09 | 4.69 | 12.22 | 47.25 | Upgrade
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| Change in Working Capital | 0.21 | -0.89 | 0.46 | 2.07 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.