Questerre Energy Corporation (TSX:QEC)
Canada · Delayed Price · Currency is CAD 0.2700
+0.0200 (8.00%)
Sep 2, 2026, 3:58 PM EST
Questerre Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -68.26 | -78.94 | -7.33 | -23.71 | 14.07 | -4.3 |
Depreciation & Amortization | 53.54 | 32.39 | 20.35 | 13.57 | 10.03 | 110.16 |
Other Amortization | 0.28 | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | -17.45 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 49.8 | 49.8 | - | 23.65 | 0.86 | -91.74 |
Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -2.39 | -2.39 | 0.47 | 1.23 | 2.54 | - |
Stock-Based Compensation | 1.31 | 0.83 | 1.12 | 1.37 | 1.89 | 0.48 |
Other Operating Activities | 12.43 | 10.63 | -0.05 | -0.26 | -2.65 | -0.35 |
Change in Other Net Operating Assets | -13.78 | 0.21 | -0.89 | 0.46 | 2.07 | -0.18 |
Operating Cash Flow | 15.48 | 12.62 | 13.67 | 16.32 | 28.81 | 14.08 |
Operating Cash Flow Growth | -11.76% | -7.69% | -16.23% | -43.36% | 104.69% | 119.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.7 | -25.62 | -20.64 | -10.15 | -11.59 | -4.67 |
Cash Acquisitions | -3.14 | -0.93 | - | - | - | - |
Other Investing Activities | 31.45 | 7.7 | 3.79 | -0.67 | -0.38 | 0.9 |
Investing Cash Flow | 17.61 | -18.85 | -16.86 | -10.81 | -11.97 | -3.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0 | 5.41 | 17.99 |
Total Debt Issued | - | - | - | 0 | 5.41 | 17.99 |
Short-Term Debt Repaid | - | - | - | - | -8.8 | -30 |
Long-Term Debt Repaid | - | -0.24 | -0.07 | -0.06 | -0.05 | -0.05 |
Total Debt Repaid | -8.63 | -0.24 | -0.07 | -0.06 | -8.85 | -30.05 |
Net Debt Issued (Repaid) | -8.63 | -0.24 | -0.07 | -0.06 | -3.44 | -12.06 |
Issuance of Common Stock | 1.16 | - | - | - | - | 0.18 |
Financing Cash Flow | -7.47 | -0.24 | -0.07 | -0.06 | -3.44 | -11.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.28 | 0.1 | - | - | - | - |
Net Cash Flow | 25.9 | -6.37 | -3.25 | 5.45 | 13.4 | -1.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.78 | -13 | -6.97 | 6.17 | 17.22 | 9.41 |
Free Cash Flow Growth | - | - | - | -64.17% | 82.99% | 1097.20% |
Free Cash Flow Margin | 3.43% | -18.38% | -20.41% | 17.28% | 36.70% | 32.98% |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.02 | 0.01 | 0.04 | 0.02 |
Levered Free Cash Flow | 88.28 | 63.27 | -0.45 | 4.69 | 12.22 | 46.98 |
Unlevered Free Cash Flow | 105.13 | 68.63 | -0.45 | 4.69 | 12.22 | 47.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.11 | - | - | - | - | - |
Cash Income Tax Paid | 2.3 | 0.47 | - | - | - | - |
Change in Working Capital | -13.78 | 0.21 | -0.89 | 0.46 | 2.07 | -0.18 |