QUESTERRE ENERGY CORP - A (QEC.OL) Stock Cash Flow
OSL:QEC - Euronext Oslo - CA74836K1003 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.15M | -7.33M | -23.71M | 14.11M | -4.30M | |||
| Depreciation Amortization | 12.89M | 12.48M | 12.63M | 9.90M | 6.09M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -44.00K | -7.00K | |||
| Change In Working Capital | -725.00K | -886.00K | 462.00K | 2.48M | -402.00K | |||
| Interest Paid | N/A | N/A | N/A | 156.00K | 433.00K | |||
| Other non cash items | 9.38M | 9.40M | 26.93M | 2.36M | 12.69M | |||
| OPERATING CASH FLOW | 14.40M | 13.67M | 16.32M | 28.81M | 14.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.83M | -20.64M | -10.15M | -11.59M | -4.67M | |||
| Other Investing Activity | 12.23M | 3.79M | -666.00K | -378.00K | 904.00K | |||
| INVESTING CASH FLOW | -23.60M | -16.86M | -10.81M | -11.97M | -3.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.00K | -65.00K | -55.00K | -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 | -66.00K | -65.00K | -55.00K | -3.44M | -11.88M | |||
| CHANGE IN CASH | -9.26M | -3.25M | 5.45M | 13.40M | -1.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.40M | 13.67M | 16.32M | 28.81M | 14.07M | |||
| Capital Expenditure | -35.83M | -20.64M | -10.15M | -11.59M | -4.67M | |||
| FREE CASH FLOW | -21.42M | -6.97M | 6.17M | 17.22M | 9.41M | |||
All data in CAD