QUESTERRE ENERGY CORP - A (QEC.OL) Stock Cash Flow

OSL:QEC • CA74836K1003

1.79 NOK
+0.04 (+2.29%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
QEC.OL Net Income ChartQEC.OL Net Income over time chart
-14.15M-7.33M-23.71M14.11M-4.30M
Depreciation Amortization
QEC.OL Depreciation Amortization ChartQEC.OL Depreciation Amortization over time chart
16.88M12.48M12.63M9.90M6.09M
Income Taxes - Deferred
QEC.OL Income Taxes - Deferred ChartQEC.OL Income Taxes - Deferred over time chart
N/A0.000.00-44.00K-7.00K
Change In Working Capital
QEC.OL Change In Working Capital ChartQEC.OL Change In Working Capital over time chart
2.41M-886.00K462.00K2.48M-402.00K
Interest Paid
QEC.OL Interest Paid ChartQEC.OL Interest Paid over time chart
N/AN/AN/A156.00K433.00K
Other non cash items
QEC.OL Other non cash items ChartQEC.OL Other non cash items over time chart
9.16M9.40M26.93M2.36M12.69M
OPERATING CASH FLOW
QEC.OL OPERATING CASH FLOW ChartQEC.OL OPERATING CASH FLOW over time chart
15.11M13.67M16.32M28.81M14.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QEC.OL Capital Expenditure ChartQEC.OL Capital Expenditure over time chart
-29.16M-20.64M-10.15M-11.59M-4.67M
Other Investing Activity
QEC.OL Other Investing Activity ChartQEC.OL Other Investing Activity over time chart
-3.08M3.79M-666.00K-378.00K904.00K
INVESTING CASH FLOW
QEC.OL INVESTING CASH FLOW ChartQEC.OL INVESTING CASH FLOW over time chart
-31.93M-16.86M-10.81M-11.97M-3.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QEC.OL Debt Issued/Reduced ChartQEC.OL Debt Issued/Reduced over time chart
-65.00K-65.00K-55.00K-3.44M-12.06M
Stock Issued/Repurchased
QEC.OL Stock Issued/Repurchased ChartQEC.OL Stock Issued/Repurchased over time chart
N/AN/AN/A0.00175.00K
Other Financing Activity
QEC.OL Other Financing Activity ChartQEC.OL Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
QEC.OL FINANCING CASH FLOW ChartQEC.OL FINANCING CASH FLOW over time chart
-65.00K-65.00K-55.00K-3.44M-11.88M
 
CHANGE IN CASH
QEC.OL CHANGE IN CASH ChartQEC.OL CHANGE IN CASH over time chart
-16.89M-3.25M5.45M13.40M-1.57M
 
FREE CASH FLOW
Operating Cash Flow
QEC.OL Operating Cash Flow ChartQEC.OL Operating Cash Flow over time chart
15.11M13.67M16.32M28.81M14.07M
Capital Expenditure
QEC.OL Capital Expenditure ChartQEC.OL Capital Expenditure over time chart
-29.16M-20.64M-10.15M-11.59M-4.67M
FREE CASH FLOW
QEC.OL FREE CASH FLOW ChartQEC.OL FREE CASH FLOW over time chart
-14.05M-6.97M6.17M17.22M9.41M

All data in CAD

Charts

QEC.OL Operating and Free Cash Flow chartQEC.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M