Questerre Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Questerre Energy generated cash of $16,317,000, which is less than the previous year. Cash used in financing activities reached the amount of -$55,000 last year. Net change in cash is therefore $5,448,000.
Cash Flow
| 2014 | 14.24M | -50.79M | 96K |
|---|---|---|---|
| 2015 | 8.95M | -34.16M | 14.54M |
| 2016 | 6.71M | -19.67M | 20.88M |
| 2017 | 14.66M | -33.18M | 46.08M |
| 2018 | 13.09M | -30.41M | 693K |
| 2019 | 11.33M | -24.39M | 16.38M |
| 2020 | 6.40M | -10.15M | -1.03M |
| 2021 | 14.07M | -3.76M | -11.88M |
| 2022 | 28.81M | -11.96M | -3.44M |
| 2023 | 16.31M | -10.81M | -55K |
QEC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.59M | 16.18M | 17.76M | 22.53M | 19.20M | 35.83M | 8.27M | 343K | 11.00M | 47.45M |
Operating activities | ||||||||||
Net income | -23.70M | 14.11M | -4.30M | -117.62M | 65.70M | 13.46M | -24.82M | 169K | -73.53M | -40.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.63M | 9.9M | 17.97M | 122.14M | 4.50M | 12.01M | 24.59M | 4.39M | 79.45M | 57.83M |
Stock-based compensation expense | 1.36M | 2.07M | 476K | 489K | 1.92M | 0 | 411K | 122K | -54K | 1.24M |
| Deferred income tax benefit | 1.36M | 2.07M | 476K | 489K | 1.92M | 0 | 411K | 122K | -54K | 1.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.31M | 28.81M | 14.07M | 6.40M | 11.33M | 13.09M | 14.66M | 6.71M | 8.95M | 14.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -10.33M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.14M | -2.77M | -502K | -1.95M | -10.86M | -13.12M | -14.87M | -3.30M | -2.24M | -2.86M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -10.33M | 0 | 0 | 0 |
Cash generated by investing activities | -10.81M | -11.96M | -3.76M | -10.15M | -24.39M | -30.41M | -33.18M | -19.67M | -34.16M | -50.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 175K | 0 | 14.47M | 760K | 57.92M | 13.21M | 0 | 184K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3K | -3.44M | -30.05M | -25.58M | 2.42M | -48.01M | -8.98M | -23.9M | 0 | 0 |
Cash used in financing activities | -55K | -3.44M | -11.88M | -1.03M | 16.38M | 693K | 46.08M | 20.88M | 14.54M | 96K |
Net Change In Cash | 5.44M | 13.40M | -1.57M | -4.77M | 3.32M | -16.62M | 27.56M | 7.93M | -10.66M | -36.45M |
Cash at end of period | 35.03M | 29.59M | 16.18M | 17.76M | 22.53M | 19.20M | 35.83M | 8.27M | 343K | 11.00M |
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