Questerre Energy Corporation (OSL: QEC)
Norway
· Delayed Price · Currency is NOK 1.880
+0.018 (0.97%)
Aug 30, 2024, 4:25 PM CET
Questerre Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25.25 | -23.71 | 14.07 | -4.3 | -117.62 | 65.7 | Upgrade
|
| Depreciation & Amortization | 12.27 | 12.77 | 10.03 | 110.16 | 120.81 | -45.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.45 | 24.45 | 0.86 | -91.74 | 2.35 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.23 | 1.23 | 2.54 | - | - | -8.16 | Upgrade
|
| Stock-Based Compensation | 1.23 | 1.37 | 1.89 | 0.48 | 0.49 | 1.03 | Upgrade
|
| Other Operating Activities | -0.25 | -0.26 | -2.65 | -0.35 | -0.18 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | 0.46 | 2.07 | -0.18 | 0.56 | -2.66 | Upgrade
|
| Operating Cash Flow | 13.31 | 16.32 | 28.81 | 14.08 | 6.41 | 11.34 | Upgrade
|
| Operating Cash Flow Growth | -40.93% | -43.36% | 104.69% | 119.65% | -43.48% | -13.40% | Upgrade
|
| Capital Expenditures | -14.1 | -10.15 | -11.59 | -4.67 | -5.62 | -25.11 | Upgrade
|
| Other Investing Activities | 2.7 | -0.67 | -0.38 | 0.9 | -4.53 | 0.71 | Upgrade
|
| Investing Cash Flow | -11.4 | -10.81 | -11.97 | -3.76 | -10.15 | -24.39 | Upgrade
|
| Short-Term Debt Issued | - | 0 | 5.41 | 17.99 | 24.55 | 40.04 | Upgrade
|
| Total Debt Issued | 0 | 0 | 5.41 | 17.99 | 24.55 | 40.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.8 | -30 | -25.5 | -37.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.05 | -0.09 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.06 | -8.85 | -30.05 | -25.59 | -37.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -3.44 | -12.06 | -1.04 | 2.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.18 | - | 14.47 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.52 | Upgrade
|
| Financing Cash Flow | -0.06 | -0.06 | -3.44 | -11.89 | -1.04 | 16.38 | Upgrade
|
| Net Cash Flow | 1.85 | 5.45 | 13.4 | -1.57 | -4.78 | 3.33 | Upgrade
|
| Free Cash Flow | -0.79 | 6.17 | 17.22 | 9.41 | 0.79 | -13.77 | Upgrade
|
| Free Cash Flow Growth | - | -64.17% | 82.99% | 1097.20% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.31% | 17.28% | 36.70% | 32.98% | 3.81% | -44.08% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.04 | 0.02 | 0.00 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.43 | 0.62 | 0.75 | Upgrade
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| Levered Free Cash Flow | 0.84 | 4.39 | 12.22 | 46.98 | 99.92 | -41.27 | Upgrade
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| Unlevered Free Cash Flow | 0.84 | 4.39 | 12.22 | 47.25 | 100.31 | -40.8 | Upgrade
|
| Change in Net Working Capital | -1.9 | -0.04 | -2.17 | -0.84 | 4.15 | 8.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.