QEC — Questerre Energy (Canada) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$144.71m
- CA$221.52m
- CA$70.75m
Annual cashflow statement for Questerre Energy (Canada), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.3 | 14.1 | -23.7 | -7.33 | -78.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.7 | 2.36 | 26.9 | 9.4 | 64.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.402 | 2.48 | 0.462 | -0.886 | -0.598 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 28.8 | 16.3 | 13.7 | 12.6 |
| Capital Expenditures | -4.67 | -11.6 | -10.1 | -20.6 | -25.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.904 | -0.378 | -0.666 | 3.79 | 6.77 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.76 | -12 | -10.8 | -16.9 | -18.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -3.44 | -0.055 | -0.065 | -0.243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 13.4 | 5.45 | -3.25 | -6.37 |