Questerre Energy Corporation (FRA:QE1)

Questerre Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.15	-7.33	-23.71	14.07	-4.3	-117.62
Depreciation & Amortization	25.22	20.35	13.57	10.03	110.16	120.81
Asset Writedown & Restructuring Costs	-	-	23.65	0.86	-91.74	2.35
Loss (Gain) From Sale of Investments	0	-	-	-	-	-
Loss (Gain) on Equity Investments	0.47	0.47	1.23	2.54	-	-
Stock-Based Compensation	0.87	1.12	1.37	1.89	0.48	0.49
Other Operating Activities	-0.04	-0.05	-0.26	-2.65	-0.35	-0.18
Change in Other Net Operating Assets	2.41	-0.89	0.46	2.07	-0.18	0.56
Operating Cash Flow	14.78	13.67	16.32	28.81	14.08	6.41
Operating Cash Flow Growth	-1.33%	-16.20%	-43.36%	104.69%	119.65%	-43.48%
Capital Expenditures	-28.7	-20.64	-10.15	-11.59	-4.67	-5.62
Other Investing Activities	-4.32	3.79	-0.67	-0.38	0.9	-4.53
Investing Cash Flow	-31.79	-16.86	-10.81	-11.97	-3.76	-10.15
Short-Term Debt Issued	-	-	0	5.41	17.99	24.55
Total Debt Issued	-	-	0	5.41	17.99	24.55
Short-Term Debt Repaid	-	-	-	-8.8	-30	-25.5
Long-Term Debt Repaid	-	-0.07	-0.06	-0.05	-0.05	-0.09
Total Debt Repaid	-0.06	-0.07	-0.06	-8.85	-30.05	-25.59
Net Debt Issued (Repaid)	-0.06	-0.07	-0.06	-3.44	-12.06	-1.04
Issuance of Common Stock	-	-	-	-	0.18	-
Financing Cash Flow	-0.06	-0.07	-0.06	-3.44	-11.89	-1.04
Net Cash Flow	-17.07	-3.25	5.45	13.4	-1.57	-4.78
Free Cash Flow	-13.92	-6.97	6.17	17.22	9.41	0.79
Free Cash Flow Growth	-	-	-64.17%	82.99%	1097.20%	-
Free Cash Flow Margin	-35.01%	-20.40%	17.28%	36.70%	32.98%	3.81%
Free Cash Flow Per Share	-0.03	-0.02	0.01	0.04	0.02	0.00
Cash Interest Paid	-	-	-	-	-	0.62
Levered Free Cash Flow	42.47	-0.5	4.69	12.22	46.98	99.92
Unlevered Free Cash Flow	42.47	-0.5	4.69	12.22	47.25	100.31
Change in Working Capital	2.41	-0.89	0.46	2.07	-0.18	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.