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

Questerre (QEC) Cash flow

17 Followers

Questerre Cash Flow

TSE:QEC's free cash flow for Q4 2025 was C$-2.78M. For the 2025 fiscal year, TSE:QEC's free cash flow was decreased by C$-6.62M and operating cash flow was C$1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 12.62MC$ 13.67MC$ 16.32MC$ 28.81MC$ 14.07M
Investing Cash Flow
C$ -18.85MC$ -16.86MC$ -10.81MC$ -11.97MC$ -3.76M
Financing Cash Flow
C$ -243.00KC$ -65.00KC$ -55.00KC$ -3.44MC$ -11.88M
End Cash Position
C$ 25.42MC$ 31.79MC$ 35.04MC$ 29.59MC$ 16.19M
Free Cash Flow
C$ 3.01MC$ 9.63MC$ 11.67MC$ 26.03MC$ 13.57M
Currency in CAD

Questerre Cash Flow