Petroteq Energy Inc (PQEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,014 | -5,953 | -2,545 | -9,474 | -6,383 |
| Depreciation Amortization | 4,001 | 1,325 | 386 | 2,953 | 1,300 |
| Accounts receivable | -6 | N/A | N/A | -435 | -305 |
| Accounts payable and accrued liabilities | 2,077 | 279 | 269 | 165 | 266 |
| Other Working Capital | 2,017 | -705 | 132 | 906 | 1,622 |
| Other Operating Activity | -2,002 | 59 | -32 | 1,261 | 2,757 |
| Operating Cash Flow | $-8,926 | $-4,995 | $-1,790 | $-4,624 | $-742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 450 | 450 | N/A | N/A |
| PPE Investments | -4 | -4 | N/A | -2,409 | -1,790 |
| Other Investing Activity | 450 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $447 | $447 | $450 | $-2,409 | $-1,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 268 | 268 |
| Debt Issued | N/A | N/A | N/A | 4,739 | 2,002 |
| Debt Repayment | -754 | -754 | N/A | -797 | -126 |
| Common Stock Issued | 7,062 | 5,649 | N/A | 636 | 705 |
| Other Financing Activity | 2,434 | 1,168 | 396 | 3,138 | -73 |
| Financing Cash Flow | $8,742 | $6,063 | $396 | $7,983 | $2,776 |
| Beginning Cash Position | 1,013 | 1,013 | 1,013 | 62 | 62 |
| End Cash Position | 1,276 | 2,528 | 69 | 1,013 | 307 |
| Net Cash Flow | $263 | $1,515 | $-944 | $951 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,926 | -4,995 | -1,790 | -4,624 | -742 |
| Capital Expenditure | -4 | -4 | N/A | -2,409 | -1,790 |
| Free Cash Flow | -8,929 | -4,998 | -1,790 | -7,032 | -2,532 |