Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Questerre Energy Corp. (T.QEC) had Free Cash Flow of -6.70M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-0.49M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.49M |
|
-0.49M |
|
-0.49M |
|
-0.49M |
|
-0.49M |
|
-0.49M |
|
-0.60M |
|
3.37M |
|
428.52M |
|
428.52M |
|
-0.00 |
|
-0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
122.87M |
|
-- |
|
-- |
|
-- |
|
22.86M |
|
100.01M |
|
100.01M |
|
100.01M |
|
428.52M |
|
| Cash Flow Statement Financials | |
6.97M |
|
-16.67M |
|
-0.02M |
|
22.98M |
|
13.26M |
|
-9.72M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.12 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
53.71% |
|
-7.27% |
|
-7.27% |
|
-- |
|
-5.90% |
|
-5.90% |
|
|
Free Cash Flow |
-6.70M |
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
2.48 |
|
36.36 |
|
-0.49% |
|
-0.49% |
|
-0.40% |
|
-0.49% |
|
0.32 |
|
-0.02 |
|
0.02 |
|