Questerre Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,354.00
36,738.00
73,534.00
169.00
24,821.00
13,466
Depreciation, Depletion & Amortization
9,551.00
8,611.00
9,845.00
9,003.00
9,896.00
12,013
Other Funds
27,977.00
47,185.00
71,121.00
3,484.00
15,563.00
16,431
Funds from Operations
13,192.00
15,394.00
9,553.00
6,133.00
6,166.00
15,164
Changes in Working Capital
1,214.00
1,146.00
596.00
586.00
8,495.00
2,073
Net Operating Cash Flow
14,406.00
14,248.00
8,957.00
6,719.00
14,661.00
13,091
Capital Expenditures
52,186.00
63,575.00
20,524.00
14,218.00
32,196.00
Sale of Fixed Assets & Businesses
53.00
6,929.00
-
-
-
Purchase/Sale of Investments
490.00
-
-
-
10,330.00
Net Investing Cash Flow
48,695.00
50,798.00
34,161.00
19,675.00
33,184.00
Issuance/Reduction of Debt, Net
-
-
14,542.00
8,346.00
8,987.00
Net Financing Cash Flow
39,207.00
96.00
14,542.00
20,888.00
46,084.00
Net Change in Cash
4,918.00
36,454.00
10,662.00
7,932.00
27,561.00
Free Cash Flow
5,834.00
11,383.00
6,716.00
3,418.00
209.00
Deferred Taxes & Investment Tax Credit
4,982.00
3,664.00
2,121.00
445.00
5,528.00
6,116
Other Sources
2,948.00
-
-
-
9,342.00
Change in Capital Stock
39,207.00
96.00
-
12,542.00
55,071.00
Other Uses
-
5,848.00
13,637.00
5,457.00
-
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