Questerre Energy Corporation (QEC.OL) - Quarterly Cash Flow Statement

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QEC.OL
Financials

1.52 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-0.273	1.262	-0.175	-26.003	-0.337	1.692	0.94	-0.121	2.759	9.051	2.423	-10.107	2.006	2.892	0.908	-0.075	-0.97	-2.701	-113.876	67.406	1.331	-2.099	-0.934	14.858	-2.023	0.572	0.059	-18.036	-2.641	-3.621	-0.523	3.674	-1.007	-2.173	-0.325	-56.058	-18.353	1.432	-0.555	-42.9	0.68	0.52	1.179	-16.213	-0.894	-0.678	-1.569	-17.659	-0.111	0.131	-1.78	-4.03	1.759	4.938	1.234	-3.268	-3.149	-5.939	-3.353	-3.898	-1.582	-3.835	-4.408	-7.487	0.293	-2.67	0.652	-2.38	-0.676	1.294	0.48	-1.165	-1.954	2.843	-0.6	-0.887	-0.549	-0.41	-1.159	0.428	6.698	-0.91	-5.523	-16.132
Depreciation & Amortization Numbers are in millions	3.458	2.858	2.868	3.383	3.16	3.252	2.975	3.278	2.277	2.616	1.729	13.587	1.367	1.515	1.662	1.76	2.137	2.172	3.179	-5.137	3.766	3.017	3.078	3.195	4.283	4.914	4.355	15.272	4.229	1.882	1.014	-2.913	2.193	2.413	2.454	50.582	2.945	2.575	2.367	2.726	1.664	1.6	3.087	23.705	3.015	2.246	2.668	27.395	3.246	0.544	3.891	2.385	1.731	-2.92	1.739	3.382	2.058	3.319	2.877	4.124	3.072	3.773	4.886	4.125	4.658	4.249	4.202	5.19	2.492	2.526	3.339	3.076	3.288	0.816	0.581	0.448	0.208	0.345	1.074	1.252	0.057	0.859	5.235	17.239
Deferred Income Tax Numbers are in millions	0	0	0	-3.383	-3.16	-0.006	0.006	0.034	-0.061	-0.03	0.013	-0.002	-0.002	-0.001	-0.002	-0.002	-0.002	-0.002	-0.004	5.815	0	1.19	-0.173	6.168	0.031	-0.035	-0.047	5.027	0.064	0.115	0.322	0.422	0.023	0	0	6.2	-2.65	-0.963	-0.466	-4.848	-0.028	0.884	0.814	-5.263	0.47	0.024	-0.213	-6.453	-0.259	0.287	-0.284	-1.592	0.322	0.102	0.141	-0.304	-0.633	-1.133	-0.523	-0.763	-1.898	-0.637	-0.894	1.767	0.293	2.434	-2.085	0	0	0	0	-0.313	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.26	0.345	0.317	0.361	0.315	0.404	0.4	0.521	0.429	0.559	0.562	0.08	0.103	0.138	0.155	0.099	0.128	0.131	0.131	0.133	0.169	0.363	0.364	0.218	0.188	0.158	0.148	0.144	0.138	0.11	0.019	0.026	0.043	0.028	0.026	-0.111	-0.019	0.079	0.013	0.274	0.216	0.341	0.409	0.723	1.009	-0.456	1.549	-0.375	-0.027	0.266	1.089	-0.613	-0.793	0.103	-0.957	2.566	2.668	2.804	1.24	1.342	1.196	1.279	1.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.632	-1.314	-0.345	1.945	-0.652	-1.202	0.371	0.45	3.098	-2.08	0.604	0.009	0.681	-1.143	0.277	0.787	-1.49	-0.887	2.15	0.765	-1.133	0.583	-2.873	-0.199	2.139	0.915	-4.926	2.186	6.271	0.019	0.019	1.085	0.375	-0.979	0.106	-0.347	0.282	-1.466	0.935	-0.138	0.571	0.388	-1.967	1.456	-1.204	0.905	0.057	-0.568	0.673	2.318	-2.55	0.935	-0.611	0.98	-0.77	-1.742	-0.846	-0.674	2.148	-1.575	2.004	-0.255	-3.079	4.807	0.608	3.141	-2.379	-4.895	-0.173	-3.387	0.502	2.693	-0.979	-0.865	1.143	-1.118	-0.059	0.508	-0.111	0.16	0.14	-0.014	0.091	0.107
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.632	-1.314	-0.345	1.945	-0.652	-1.202	0.371	0.45	3.098	-2.08	0.586	0.009	0.681	-1.143	0.277	0.787	-1.49	-0.887	2.15	0.765	-1.133	0.583	-2.983	-0.199	2.139	0.915	-4.926	2.186	6.271	0.019	0.019	1.085	0.375	-0.979	0.106	-0.353	0.28	-1.476	0.953	-0.138	0.571	0.388	-1.967	1.456	-1.204	0.905	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.807	0.608	3.141	-2.379	-4.895	-0.173	-3.387	0.502	2.693	-0.979	-0.865	1.143	-1.118	-0.059	0.508	-0.111	0.16	0.14	-0.014	0.091	0.107
Other Non Cash Items Numbers are in millions	-0.017	-0.01	-0.037	28.964	3.056	-0.007	-0.044	1.351	-0.089	0.046	-0.427	0.221	0.047	-0.395	0.079	-0.007	0.273	0.496	112.981	-64.261	3.65	0.044	-0.054	-22.401	0.111	0.353	0.059	0.164	-0.078	2.169	0.396	0.407	-0.036	3.854	1.892	1.516	20.973	0.035	0.027	49.034	0.025	-0.336	0.053	-0.011	0.041	1.825	1.214	-0.011	-0.016	-0.007	0.375	7	-0.01	0.044	-0.521	0.223	0.44	1.08	0.125	-0.209	-0.286	0.137	0.071	4.297	0.075	1.126	0.557	-1.225	0.599	-0.637	-0.773	0.421	0.342	-2.564	0.305	0.385	0.317	0.3	-0.068	-1.919	-7.599	0.062	0.062	-1.592
Operating Cash Flow Numbers are in millions	4.06	3.141	2.628	5.154	2.382	4.133	4.648	5.333	8.413	10.162	4.904	3.788	4.202	3.006	3.079	2.562	0.076	-0.791	4.561	4.721	4.017	3.098	-0.592	1.839	4.729	6.877	-0.352	4.757	7.983	0.674	1.247	2.701	1.591	0.73	1.699	1.782	3.362	1.593	2.22	4.148	3.128	3.397	3.575	4.397	2.437	3.867	3.706	2.33	3.507	3.539	0.741	4.084	2.397	3.247	0.866	0.857	0.593	-0.484	2.664	-0.979	2.507	0.462	-2.016	7.607	6.02	8.28	1.56	-3.31	2.242	-0.204	3.548	4.712	0.697	0.23	1.429	-1.171	-0.083	0.742	-0.263	-0.078	-0.704	-0.002	-0.135	-0.378
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.33	-0.817	-2.679	-1.403	-0.759	-2.087	-0.402	-0.729	-1.283	-0.797	-4.956	-0.148	-0.223	-0.072	-0.059	-0.798	-0.461	-0.058	-1.211	-5.079	-3.515	-1.151	-1.022	-1.317	-1.739	-5.385	-4.68	-9.223	-1.404	-1.668	-2.575	-1.782	-1.288	-0.233	-4.16	-0.107	-0.4	-1.575	-0.159	-16.601	-0.085	-11.254	-2.78	-8.729	-6.736	-0.615	-4.159	-0.7	-9.389	-5.363	-14.792	-8.925	-19.726	-1.306	-7.243	-21.767	-8.606	-3.806	-5.077	-3.438	-3.26	-1.732	-3.559	-15.561	-7.346	-3.355	-17.695	-9.055	-5.647	-3.297	-7.163	-2.586	-6.513	-7.346	-6.602	-2.322	-1.869	-3.654	-2.463	-1.153	-0.068	-0.575	-5.679	-8.945
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.18	-8.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	-40.062	0	0	-0.706	0	0	0	0	0	0	0	0	0	-0.071	-0.007	0	0	0.25	0	0	0	-0.009	0.44	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.18	-8.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.109	-40.062	-2.327	0	-0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.954	0	-0.386	-1.455	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.18	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.403	0	0	2.438	0	3.063	2.35	0	0	0	0	0	0	0.346	0.179	0	0	0.012	0	0	0	0	2.082	0.212	0.2	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.927	-1.141	-1.788	-2.037	-3.502	0.343	-0.967	-0.498	-3.152	-3.318	-2.194	-0.347	-0.193	-0.532	-2.187	-0.617	-0.006	-3.377	-4.083	-3.821	-4.002	-2.033	-3.675	-7.013	-6.088	-5.047	0.857	-5.014	-8.779	0.218	1.141	-4.832	-2.769	-1.466	-3.145	-4.751	-6.902	-9.23	-11.037	-16.772	-11.071	-13.444	-6.646	-1.559	3.096	-5.734	-24.749	-7.232	0.345	-10.632	8.17	-1.39	5.826	-5.316	-0.621	2.768	1.65	-3.806	1.637	0.524	-1.643	-0.517	-1.629	4.111	2.317	-8.592	0.853	1.154	-10.474	16.35	1.598	1.32	0.315	-2.878	0.405	1.001	-0.681	0.231	0.459	-8.928	-0.149	-0.404	2.892	4.697
Investing Cash Flow Numbers are in millions	-5.257	-1.958	-1.739	-3.44	-4.261	-1.744	-1.369	-1.227	-4.435	-4.115	-2.194	-0.495	-0.416	-0.604	-2.246	-1.415	-0.006	-3.435	-5.294	-8.9	-7.517	-3.184	-4.697	-8.33	-7.827	-10.432	-3.823	-14.237	-12.363	-5.15	-1.434	-6.614	-4.057	-1.699	-7.305	-4.858	-7.302	-10.805	-11.196	-16.772	-11.156	-13.444	-9.426	-10.201	-3.237	-6.349	-28.909	-5.494	-9.044	-15.867	-44.334	-12.642	-13.9	-7.822	-7.864	-18.999	-6.956	-7.266	-3.26	-2.914	-4.903	-2.237	-5.188	-11.522	-5.036	-11.947	-14.76	-8.393	-15.921	12.668	-7.02	-1.276	-5.676	-10.223	-6.197	-1.321	-2.55	-3.423	-2.004	-10.081	-0.217	-0.979	-2.788	-4.248
Financing Activities:
Debt Repayment Numbers are in millions	-0.018	-0.016	-0.015	-0.014	-0.016	-0.014	-0.013	-0.014	-0.013	-0.748	-2.665	-4.007	-4.616	-2.547	-0.89	-0.758	-3.167	-0.027	0.863	-0.617	2.251	-1.502	-0.025	-1.912	0.647	3.442	-2.236	1.595	-4.096	0	0	3.979	-2.274	1.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.69	0	0	0	-0.074	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	0.08	0.48	-0.02	-0.018
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0	0	0	0	0	0	0	14.474	0	0	0	0.014	0.746	31.269	0.912	0.168	25.579	8.467	4.751	0	0	0	0	0	0	0	0	0.015	0.169	39.327	0	0.158	1.864	0	0.113	0.005	0	0	0	0.217	0.32	0.058	0.184	0.036	130.238	0.317	0.781	0.187	0	0.008	0.483	76.603	0.208	3.017	0.008	0.004	0.011	25.761	-9.97	13.017	7.15	0.016	8.188	0	0	3.607	1.443	0	3.188	2.673
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.396	-0.125	-0.521	0	-2.791	0	0	0	-0.077	-6.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	-0.215	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.001	0.001	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	2.054	0	0	0.02	-0.538	2.32	0	0	-0.008	0	-4.992	0.883	2.244	-6.566	-0.591	4.666	0	5.602	3.183	4.159	7.2	0	0	0	0	-0.088	-2.142	0	0	0	0	0	0	0	0	0	0	0	-0.084	0	-0.077	-6.923	0	0	0.187	0	-0.041	-0.047	-8.835	-0.034	-0.09	-0.004	-0.109	0.101	-11.081	9.936	-0.773	-0.335	1.921	-0.617	9.693	-0.011	9.256	-1.654	0	0	1.048
Financing Cash Flow Numbers are in millions	-0.018	-0.015	-0.014	-0.014	-0.016	-0.012	-0.012	-0.014	-0.013	-0.748	-2.665	-4.007	-4.616	-2.372	-0.89	-0.758	-3.167	2.027	0.863	-0.617	2.271	12.434	2.295	-1.912	0.647	3.448	-1.49	27.872	-3.213	2.412	19.013	11.855	2.392	1.037	5.602	3.183	4.159	7.2	0	0	0	0.015	0.081	37.185	0	0.158	1.865	0	0.113	-0.391	-0.125	-0.521	0	-2.574	0.32	-0.026	0.184	-0.042	123.314	0.317	0.781	0.187	0	-0.033	0.437	67.768	3.864	2.928	0.005	-0.105	0.039	14.66	-0.055	12.224	6.794	-0.024	7.551	9.673	-0.032	12.49	0.08	0.484	2.953	2.647
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.215	1.168	0.875	1.7	-1.895	2.377	3.267	4.091	3.965	5.299	0.045	-0.714	-0.83	0.03	-0.057	0.389	-3.097	-2.199	0.13	-4.796	-1.229	12.348	-2.994	-8.403	-2.451	-0.107	-5.665	18.392	-7.593	-2.064	18.826	7.942	-0.074	0.068	-0.004	0.107	0.219	-2.012	-8.976	-12.624	-8.028	-10.032	-5.77	31.381	-0.8	-2.324	-23.338	-3.164	-5.424	-12.719	-43.718	-9.079	-11.503	-7.149	-6.678	-18.168	-6.179	-7.792	122.718	-3.576	-1.615	-1.588	-7.204	-3.949	1.421	64.1	-9.336	-8.775	-13.675	12.358	-3.433	18.096	-5.033	2.231	2.027	-2.517	4.918	6.991	-2.299	2.331	-0.841	-0.497	0.031	-1.978
Cash At End Of Period Numbers are in millions	35.866	37.081	35.913	35.038	33.338	35.234	32.857	29.59	25.499	21.534	16.235	16.189	16.903	17.733	17.703	17.76	17.371	20.468	22.667	22.537	27.333	28.562	16.214	19.208	27.611	30.064	30.171	35.836	17.444	25.037	27.101	8.275	0.333	0.407	0.339	0.343	0.236	0.017	2.029	11.005	23.629	31.657	41.689	47.459	16.078	16.878	19.202	42.541	45.705	51.129	63.849	107.566	116.645	128.148	135.297	141.975	160.143	166.322	174.114	51.396	54.972	56.587	58.175	65.328	69.277	67.856	3.755	13.091	21.867	35.542	23.183	26.616	8.52	13.553	11.323	9.795	12.312	7.394	0.402	2.701	0.371	1.212	1.709	1.679

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