Questerre Energy Corporation (QEC) Cash Flow | TickerQuesterre Energy Corporation — Cash Flow
XOSL:QEC · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£7.3M | -£23.7M | £14.1M | -£4.3M | -£117.6M | +69.1% | |
| Impairment Charges | £7.9M | £24.4M | £857K | £12.1M | £113.0M | -67.8% | |
| Interest Received | — | — | £568K | £207K | £321K | — | |
| Interest Paid | — | — | £156K | £433K | £619K | — | |
| Net Cash from Operating | £13.7M | £16.3M | £28.8M | £14.1M | £6.4M | -16.2% | |
| Investing Activities |
| Net Cash from Investing | -£16.9M | -£10.8M | -£12.0M | -£3.8M | -£10.2M | -55.9% | |
| Financing Activities |
| Net Cash from Financing | -£65K | -£55K | -£3.4M | -£11.9M | -£1.0M | -18.2% | |
| Cash Movement |
| Net Change in Cash | -£3.2M | £5.4M | £13.4M | -£1.6M | -£4.8M | -159.6% | |
Currency: CADPeriods: 5
Source: Annual Reports