Questerre Historical Cash Flow
| QEC Stock | CAD 0.24 0.01 4.00% |
Analysis of Questerre Energy cash flow over time is an excellent tool to project Questerre Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 12 M or Other Non Cash Items of 54.8 M as it is a great indicator of Questerre Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Questerre Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Questerre Energy is a good buy for the upcoming year.
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About Questerre Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Questerre balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Questerre's non-liquid assets can be easily converted into cash.
Questerre Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Questerre Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Questerre Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Questerre Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Questerre Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Questerre Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Questerre Energy's Change To Operating Activities is very stable compared to the past year.
Questerre Energy cash flow statement Correlations
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Questerre Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Questerre Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | (4.8M) | (1.6M) | 13.4M | 5.4M | 5.7M | |
| Free Cash Flow | 477K | 4.5M | 13.6M | 26.0M | 6.2M | 6.5M | |
| Change In Working Capital | (2.7M) | 560K | (176K) | 2.1M | 462K | 485.1K | |
| Begin Period Cash Flow | 19.2M | 22.5M | 17.8M | 16.2M | 29.6M | 32.6M | |
| Other Cashflows From Financing Activities | 39.5M | 24.6M | 18.0M | 5.4M | (52K) | (49.4K) | |
| Depreciation | 4.5M | 122.1M | 18.0M | 9.9M | 12.6M | 12.0M | |
| Other Non Cash Items | (64.2M) | 849K | 104K | 880K | 52.2M | 54.8M | |
| Capital Expenditures | 10.9M | 2.0M | 502K | 2.8M | 10.1M | 11.1M | |
| Total Cash From Operating Activities | 11.3M | 6.4M | 14.1M | 28.8M | 16.3M | 9.9M | |
| Net Income | 65.7M | (117.6M) | (4.3M) | 14.1M | (23.7M) | (22.5M) | |
| Total Cash From Financing Activities | 16.4M | (1.0M) | (11.9M) | (3.4M) | (55K) | (52.3K) | |
| End Period Cash Flow | 22.5M | 17.8M | 16.2M | 29.6M | 35.0M | 34.1M | |
| Stock Based Compensation | 1.9M | 1.3M | 1.1M | 2.1M | 1.5M | 1.4M | |
| Investments | (24.4M) | (10.2M) | (3.8M) | (12.0M) | (10.8M) | (11.4M) | |
| Net Borrowings | 2.4M | (1.0M) | (12.1M) | (3.4M) | (3.1M) | (2.9M) | |
| Total Cashflows From Investing Activities | (24.4M) | (10.2M) | (3.8M) | (12.0M) | (13.8M) | (14.5M) | |
| Change To Operating Activities | (2.7M) | 560K | (176K) | 2.1M | 1.9M | 2.0M | |
| Other Cashflows From Investing Activities | 714K | (4.5M) | 904K | (378K) | (340.2K) | (357.2K) | |
| Change To Netincome | (6.3M) | 2.7M | (26K) | 2.6M | 2.3M | 2.2M |
Other Information on Investing in Questerre Stock
The Cash Flow Statement is a financial statement that shows how changes in Questerre balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Questerre's non-liquid assets can be easily converted into cash.