Questerre (QE1) Cash flow

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Questerre Cash Flow

DE:QE1's free cash flow for Q2 2026 was C$7.20M. For the 2026 fiscal year, DE:QE1's free cash flow was decreased by C$-6.62M and operating cash flow was C$9.42M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 12.62M	C$ 13.67M	C$ 16.32M	C$ 28.81M	C$ 14.07M
Investing Cash Flow	C$ -18.85M	C$ -16.86M	C$ -10.81M	C$ -11.97M	C$ -3.76M
Financing Cash Flow	C$ -243.00K	C$ -65.00K	C$ -55.00K	C$ -3.44M	C$ -11.88M
End Cash Position	C$ 25.42M	C$ 31.79M	C$ 35.04M	C$ 29.59M	C$ 16.19M
Free Cash Flow	C$ 3.01M	C$ 9.63M	C$ 11.67M	C$ 26.03M	C$ 13.57M

Currency in CAD