Petroteq Energy Inc
(PQEFF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2021 | 08-2020 | 08-2019 | 08-2018 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,474 | -12,379 | -15,788 | -15,641 | -7,940 |
| Depreciation Amortization | 2,953 | 2,507 | 1,582 | 51 | 1,166 |
| Accounts receivable | -435 | 131 | 225 | -454 | -100 |
| Accounts payable and accrued liabilities | 165 | 325 | 161 | 1,891 | 251 |
| Other Working Capital | 906 | 829 | 258 | 1,016 | 1,288 |
| Other Operating Activity | 1,261 | 4,125 | 5,691 | 4,893 | 3,546 |
| Operating Cash Flow | $-4,624 | $-4,462 | $-7,872 | $-8,244 | $-1,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 448 | -1,651 | N/A | N/A |
| PPE Investments | -2,409 | -2,073 | -7,933 | -6,315 | -69 |
| Purchase Sale Intangibles | N/A | N/A | -1,800 | -20 | N/A |
| Other Investing Activity | 0 | -730 | -3,457 | -554 | -295 |
| Investing Cash Flow | $-2,409 | $-2,355 | $-13,040 | $-6,869 | $-363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 268 | 578 | N/A | N/A | N/A |
| Debt Issued | 4,739 | 2,694 | 6,745 | 5,080 | 1,120 |
| Debt Repayment | -797 | -153 | -947 | -4,686 | -27 |
| Common Stock Issued | 636 | N/A | N/A | 552 | N/A |
| Other Financing Activity | 3,138 | 3,711 | 12,525 | 16,750 | 1,108 |
| Financing Cash Flow | $7,983 | $6,829 | $18,323 | $17,697 | $2,200 |
| Beginning Cash Position | 62 | 51 | 2,640 | 55 | 6 |
| End Cash Position | 1,013 | 62 | 51 | 2,640 | 55 |
| Net Cash Flow | $951 | $12 | $-2,589 | $2,585 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,624 | -4,462 | -7,872 | -8,244 | -1,788 |
| Capital Expenditure | -2,409 | -2,073 | -7,933 | -6,315 | -69 |
| Free Cash Flow | -7,032 | -6,535 | -15,805 | -14,558 | -1,856 |