QUESTERRE ENERGY CORP - A (QEC.OL) Stock Cash Flow
OSL:QEC - Euronext Oslo - CA74836K1003 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.19M | -23.71M | 14.11M | -4.30M | -117.62M | |||
| Depreciation Amortization | 12.43M | 12.63M | 9.90M | 6.09M | 9.42M | |||
| Income Taxes - Deferred | N/A | 0.00 | -44.00K | -7.00K | -10.00K | |||
| Change In Working Capital | 918.00K | 462.00K | 2.48M | -402.00K | 260.00K | |||
| Interest Paid | N/A | N/A | 156.00K | 433.00K | 620.00K | |||
| Other non cash items | 26.83M | 26.93M | 2.36M | 12.69M | 114.36M | |||
| OPERATING CASH FLOW | 14.98M | 16.32M | 28.81M | 14.07M | 6.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.68M | -10.15M | -11.59M | -4.67M | -5.62M | |||
| Other Investing Activity | 4.29M | -666.00K | -378.00K | 904.00K | -4.53M | |||
| INVESTING CASH FLOW | -12.39M | -10.81M | -11.97M | -3.76M | -10.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00K | -55.00K | -3.44M | -12.06M | -1.04M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 175.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -60.00K | -55.00K | -3.44M | -11.88M | -1.04M | |||
| CHANGE IN CASH | 2.53M | 5.45M | 13.40M | -1.57M | -4.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.98M | 16.32M | 28.81M | 14.07M | 6.41M | |||
| Capital Expenditure | -16.68M | -10.15M | -11.59M | -4.67M | -5.62M | |||
| FREE CASH FLOW | -1.70M | 6.17M | 17.22M | 9.41M | 790.00K | |||
All data in CAD