QEC — Questerre Energy (Canada) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$94.27m
- CA$59.46m
- CA$35.71m
- 49
- 37
- 60
- 46
Annual cashflow statement for Questerre Energy (Canada), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.7 | -118 | -4.3 | 14.1 | -23.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -71.1 | 114 | 12.7 | 2.36 | 26.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.41 | 0.262 | -0.402 | 2.48 | 0.462 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 6.41 | 14.1 | 28.8 | 16.3 |
| Capital Expenditures | -25.1 | -5.62 | -4.67 | -11.6 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.714 | -4.53 | 0.904 | -0.378 | -0.666 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -10.2 | -3.76 | -12 | -10.8 |
| Financing Cash Flow Items | -0.518 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | -1.03 | -11.9 | -3.44 | -0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | -4.78 | -1.57 | 13.4 | 5.45 |