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Cequence Energy Ltd. (TSE:CQE)
TSX:CQE
Canadian Market
CQE
Cequence Energy
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reports

Cequence Energy (CQE) Cash flow

4 Followers

Cequence Energy Cash Flow

TSE:CQE's free cash flow for Q was C$2.83M. For the fiscal year, TSE:CQE's free cash flow was decreased by C$18.60M and operating cash flow was C$2.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
C$ 9.15MC$ 6.56MC$ 11.76MC$ 19.88MC$ 11.64MC$ 31.88M
Investing Cash Flow
C$ -13.79MC$ -19.34MC$ -16.44MC$ -26.46MC$ -16.03MC$ -46.08M
Financing Cash Flow
C$ 14.00KC$ 21.00KC$ 8.21MC$ -228.00KC$ 8.92MC$ -235.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.88MC$ 1.74MC$ 14.50MC$ 10.97MC$ 17.78MC$ 13.25M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 6.34MC$ 6.61M
Issuance Of Capital Stock
C$ 11.20MC$ 11.20MC$ 8.59MC$ 0.00C$ 10.01MC$ 0.00
Issuance Of Debt
C$ -60.00KC$ -10.25M-C$ 0.00C$ 6.20MC$ 0.00
Repayment Of Debt
C$ -10.25MC$ -10.25MC$ 0.00C$ 0.00C$ -6.20MC$ 0.00
Free Cash Flow
C$ 888.00KC$ 6.56MC$ -12.04MC$ -5.97MC$ -10.89MC$ -31.44M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cequence Energy Cash Flow

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