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Questerre Energy Corporation (QEC)

	Symbol	Exchange	Currency
	QEC	Toronto	CAD	Real-time
	QECo	BATS Europe	NOK	Delayed
	QECNOK	Stockholm	NOK	Real-time
	QEC	Oslo	NOK	Real-time

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1.492 +0.006 +0.40%

10:25:35 - Closed. Currency in NOK ( Disclaimer )

Type: Equity

Market: Norway

ISIN: CA74836K1003

S/N: 10102020

Volume: 1,099,483
Bid/Ask: 0.000 / 0.000
Day's Range: 1.470 - 1.520

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QEC Cash Flow Statement

Featured here, the Cash Flow Statement for Questerre Energy Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.337

1.69

0.94

-0.121

Cash From Operating Activities

2.38

4.13

4.65

5.33

Depreciation/Depletion	3.16	3.25	2.8	3.27
Amortization	-	-	0.173	-
Deferred Taxes	-	-0.006	0.006	0.034
Non-Cash Items	0.211	0.391	0.362	1.73
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	0.115
Changes in Working Capital	-0.652	-1.2	0.371	0.45

Cash From Investing Activities

-4.26

-1.74

-1.37

-1.23

Capital Expenditures	-0.845	-2.47	-3.25	-2.17
Other Investing Cash Flow Items, Total	-3.42	0.725	1.88	0.942

Cash From Financing Activities

-0.016

-0.012

-0.012

-0.014

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.016	-0.012	-0.012	-0.014

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-1.9

2.38

3.27

4.09

Beginning Cash Balance

35.23

32.86

29.59

25.5

Ending Cash Balance

33.34

35.23

32.86

29.59

Free Cash Flow

-1.96

2.32

2.54

3.89

Free Cash Flow Growth

-184.32

-8.7

-34.73

23.99

Free Cash Flow Yield

1.75

1.85

1.39

3.69

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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QEC Comments

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Anders Jakobsen Feb 12, 2023 4:55AM ET

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Huge earnings in upcoming q4 + possibilities in Quebec 🚀🚀🚀 "One company, Questerre, says it has the rights to reserves that could potentially meet 50 per cent of Germany’s natural gas imports." https://www.google.com/amp/s/montrealgazette.com/opinion/quebecs-ban-on-fossil-fuels-could-be-fracturing/wcm/8bfedb61-4c4a-486a-b870-c4bde8e3684f/amp/

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Henrik Vandregutten Jan 05, 2022 12:25PM ET

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This could go high..say no more..💪

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Anders Jakobsen Dec 23, 2021 6:17AM ET

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Bullish - So many upsides atm

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Ryan Bird Nov 12, 2021 8:29AM ET

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Quebec don't realize how lucky they are to have energy security. They are going to throw it away. Whilst Europe is being threatened with pipeline disruption

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Vytis Jurgelevičius Feb 25, 2021 2:45PM ET

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Questerre expands Clean Tech Pilot engineering to include hydrogen.

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Ryan Bird Feb 25, 2021 2:45PM ET

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agree. lots of problems with the government of Quebec. what fools. they prefer handouts from Alberta

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Roger Sivertsen Jun 28, 2018 4:40PM ET

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Bull -all in!

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Kristian Aho Sep 23, 2016 6:45AM ET

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Qec is looking better and better.

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Kiza Barbaroni Sep 23, 2016 6:45AM ET

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Bill 106 in Québec will be approved soon witch is a houge trigger.

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