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 26.8 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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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Questerre Energy financial statement analysis. It represents the amount of money remaining after all of Questerre Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 | 11.7M | 12.3M | |
| 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 | 14.0M | (10.2M) | (3.8M) | (12.0M) | (58K) | (60.9K) | |
| Depreciation | 4.5M | 122.1M | 18.0M | 9.9M | 12.6M | 12.0M | |
| Other Non Cash Items | (64.2M) | 849K | 104K | 880K | 25.6M | 26.8M | |
| Capital Expenditures | 10.9M | 2.0M | 502K | 2.8M | 4.7M | 4.4M | |
| 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 | 1.4M | 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 |
Pair Trading with Questerre Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Questerre Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Questerre Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Questerre Stock
The ability to find closely correlated positions to Questerre Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Questerre Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Questerre Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Questerre Energy to buy it.
The correlation of Questerre Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Questerre Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Questerre Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Questerre Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.