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Questerre Corp. J (TSE:QEC)
TSX:QEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 36.93M | C$ 35.71M | C$ 51.75M | C$ 30.40M | C$ 21.92M |
| Gross Profit | C$ 6.51M | C$ 6.99M | C$ 21.71M | C$ 10.66M | C$ -758.00K |
| Operating Income | C$ 0.00 | C$ 540.00K | C$ 15.21M | C$ 8.46M | C$ -3.28M |
| EBITDA | C$ 11.77M | C$ 13.11M | C$ 25.30M | C$ 2.22M | C$ -107.59M |
| Net Income | C$ -7.33M | C$ -23.71M | C$ 14.07M | C$ -4.30M | C$ -117.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.79M | C$ 35.04M | C$ 29.59M | C$ 8.53M | C$ 10.40M |
| Total Assets | C$ 170.72M | C$ 172.35M | C$ 196.49M | C$ 184.26M | C$ 196.18M |
| Total Debt | C$ 188.00K | C$ 228.00K | C$ 283.00K | C$ 3.63M | C$ 15.68M |
| Net Debt | C$ -31.60M | C$ -34.81M | C$ -29.31M | C$ -4.90M | C$ 5.28M |
| Total Liabilities | C$ 32.09M | C$ 28.68M | C$ 30.36M | C$ 35.30M | C$ 44.06M |
| Stockholders' Equity | C$ 138.63M | C$ 143.67M | C$ 166.13M | C$ 148.96M | C$ 152.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ 9.63M | C$ 11.67M | C$ 26.03M | C$ 13.57M | C$ 4.45M |
| Operating Cash Flow | C$ 13.67M | C$ 16.32M | C$ 28.81M | C$ 14.07M | C$ 6.41M |
| Investing Cash Flow | C$ -16.86M | C$ -10.81M | C$ -11.97M | C$ -3.76M | C$ -10.15M |
| Financing Cash Flow | C$ -65.00K | C$ -55.00K | C$ -3.44M | C$ -11.88M | C$ -1.03M |