TSE:QEC's free cash flow for Q3 2023 was C$1.54M. For the 2023 fiscal year, TSE:QEC's free cash flow was decreased by C$3.14M and operating cash flow was C$2.38M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 16.49M	C$ 28.81M	C$ 14.07M	C$ 6.41M	C$ 11.34M	C$ 13.09M
Investing Cash Flow	C$ -8.60M	C$ -11.97M	C$ -3.76M	C$ -10.15M	C$ -24.39M	C$ -30.41M
Financing Cash Flow	C$ -54.00K	C$ -3.44M	C$ -11.88M	C$ -1.03M	C$ 16.38M	C$ 693.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 131.02M	C$ 29.59M	C$ 16.19M	C$ 17.76M	C$ 22.54M	C$ 19.21M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 175.00K	C$ 0.00	C$ 14.47M	C$ 760.00K
Issuance Of Debt	C$ -54.00K	C$ -3.44M	C$ -12.06M	C$ 24.55M	C$ 40.03M	C$ 47.95M
Repayment Of Debt	C$ -57.00K	C$ -8.85M	C$ -30.05M	C$ -25.59M	C$ -37.61M	C$ -48.01M
Free Cash Flow	C$ 7.76M	C$ 17.22M	C$ 14.07M	C$ 4.72M	C$ 477.00K	C$ -30.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Questerre Cash Flow

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