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Questerre Corp. J (TSE:QEC)
TSX:QEC
Canadian Market

Questerre (QEC) Cash flow

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Questerre Cash Flow

TSE:QEC's free cash flow for Q2 2025 was C$5.24M. For the 2025 fiscal year, TSE:QEC's free cash flow was decreased by C$-2.04M and operating cash flow was C$6.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 13.67MC$ 16.32MC$ 28.81MC$ 14.07MC$ 6.41M
Investing Cash Flow
C$ -16.86MC$ -10.81MC$ -11.97MC$ -3.76MC$ -10.15M
Financing Cash Flow
C$ -65.00KC$ -55.00KC$ -3.44MC$ -11.88MC$ -1.03M
End Cash Position
C$ 31.79MC$ 35.04MC$ 29.59MC$ 16.19MC$ 17.76M
Free Cash Flow
C$ 9.63MC$ 11.67MC$ 26.03MC$ 13.57MC$ 4.45M
Currency in CAD

Questerre Cash Flow