Petroteq Energy Inc
(PQEFF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2016 | 08-2015 | 08-2014 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,092 | -3,282 | -6,478 | N/A | N/A |
| Depreciation Amortization | 1,213 | 14 | N/A | N/A | N/A |
| Accounts receivable | -41 | -42 | 47 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,792 | 1,023 | -57 | N/A | N/A |
| Other Working Capital | 2,994 | -724 | 480 | N/A | N/A |
| Other Operating Activity | 3,476 | -16 | 4,419 | 0 | 0 |
| Operating Cash Flow | $-2,658 | $-3,026 | $-1,589 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433 | -3,947 | -4,019 | N/A | N/A |
| Net Acquisitions | N/A | -193 | N/A | N/A | N/A |
| Other Investing Activity | -180 | -329 | -1,544 | 0 | 0 |
| Investing Cash Flow | $-613 | $-4,469 | $-5,563 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,034 | 8,346 | 6,254 | N/A | N/A |
| Debt Repayment | -4,155 | -230 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 80 | N/A | N/A |
| Other Financing Activity | 537 | -698 | 0 | 0 | 0 |
| Financing Cash Flow | $2,415 | $7,418 | $6,334 | $N/A | $N/A |
| Beginning Cash Position | 862 | 939 | 1,756 | N/A | N/A |
| End Cash Position | 6 | 862 | 939 | N/A | N/A |
| Net Cash Flow | $-856 | $-77 | $-818 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,658 | -3,026 | -1,589 | N/A | N/A |
| Capital Expenditure | -433 | -3,947 | -4,019 | N/A | N/A |
| Free Cash Flow | -3,091 | -6,973 | -5,608 | 0 | 0 |