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Questerre Energy Corporation (QEC.TO)

0.2400
0.0000
(0.00%)
As of 9:30:00 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13.67M
13.67M
16.32M
28.81M
14.07M
Investing Cash Flow
-16.86M
-16.86M
-10.81M
-11.97M
-3.76M
Financing Cash Flow
-65.00k
-65.00k
-55.00k
-3.44M
-11.88M
End Cash Position
31.79M
31.79M
35.04M
29.59M
16.19M
Capital Expenditure
-4.05M
-4.05M
-4.65M
-2.78M
-502.00k
Issuance of Capital Stock
--
--
--
0.00
175.00k
Issuance of Debt
0.00
0.00
3.00k
5.41M
17.99M
Repayment of Debt
-65.00k
-65.00k
-58.00k
-8.85M
-30.05M
Free Cash Flow
9.63M
9.63M
11.67M
26.03M
13.57M
12/31/2021 - 7/22/2003

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