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Questerre Energy Corporation (TSX:QEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2550
+0.0250 (10.87%)
Aug 13, 2026, 11:51 AM EST

Questerre Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-68.26-78.94-7.33-23.7114.07-4.3
Depreciation & Amortization
55.1229.6611.9112.639.96.09
Stock-Based Compensation
1.310.831.121.371.890.48
Other Adjustments
-4.7861.667.7225.570.8812.21
Changes in Other Operating Activities
-16.08-0.26-0.890.462.07-0.18
Operating Cash Flow
15.4912.6213.6716.3228.8114.08
Operating Cash Flow Growth
-11.73%-7.69%-16.23%-43.36%104.69%119.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.7-25.62-20.64-10.15-11.59-4.67
Sale of Property, Plant & Equipment
23.5-----
Cash Acquisitions
-4.368.63----
Other Investing Activities
-1.62-1.863.79-0.67-0.380.9
Investing Cash Flow
17.61-18.85-16.86-10.81-11.97-3.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----5.4117.99
Long-Term Debt Repaid
-7.87--0-8.8-30
Net Long-Term Debt Issued (Repaid)
-7.87--0-3.39-12.01
Issuance of Common Stock
1.16----0.18
Net Common Stock Issued (Repurchased)
1.16----0.18
Other Financing Activities
-0.76-0.24-0.07-0.06-0.05-0.05
Financing Cash Flow
-7.47-0.24-0.07-0.06-3.44-11.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.280.1----
Net Cash Flow
25.63-6.47-3.255.4513.4-1.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.79-13-6.976.1717.229.41
Free Cash Flow Growth
----64.17%82.99%1097.20%
FCF Margin
3.43%-18.38%-20.41%17.28%36.70%32.98%
Free Cash Flow Per Share
0.01-0.03-0.020.010.040.02
Levered Free Cash Flow
-42.39-75.15-16.95-20.7611.06-15.06
Unlevered Free Cash Flow
75.99-68.08-17.63-21.114.79-3.29