QUESTERRE ENERGY CORP - A (QEC.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:QEC - CA74836K1003 - Common Stock
2.27 NOK
-0.02 (-0.87%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.15M | -7.33M | -23.71M | 14.11M | -4.30M | |||
| Depreciation Amortization | 16.82M | 12.00M | 13.00M | 9.90M | 6.09M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -44.00K | -7.00K | |||
| Change In Working Capital | 2.41M | -890.00K | 460.00K | 2.48M | -402.00K | |||
| Interest Paid | N/A | N/A | N/A | 156.00K | 433.00K | |||
| Other non cash items | 9.16M | 9.40M | 27.00M | 2.36M | 12.69M | |||
| OPERATING CASH FLOW | 15.17M | 14.00M | 16.00M | 28.81M | 14.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.00M | -21.00M | -10.00M | -11.59M | -4.67M | |||
| Other Investing Activity | -3.08M | 3.79M | -670.00K | -378.00K | 904.00K | |||
| INVESTING CASH FLOW | -32.04M | -17.00M | -11.00M | -11.97M | -3.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.00K | -70.00K | -60.00K | -3.44M | -12.06M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 175.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -70.00K | -70.00K | -60.00K | -3.44M | -11.88M | |||
| CHANGE IN CASH | -16.94M | -3.07M | 4.94M | 13.40M | -1.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.17M | 14.00M | 16.00M | 28.81M | 14.07M | |||
| Capital Expenditure | -29.00M | -21.00M | -10.00M | -11.59M | -4.67M | |||
| FREE CASH FLOW | -13.83M | -7.00M | 6.00M | 17.22M | 9.41M | |||
All data in CAD