Petroteq Energy Inc
(PQEFF)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,445 | -411 | -12,379 | -7,509 | -6,395 |
| Depreciation Amortization | 795 | 345 | 2,507 | 1,464 | 758 |
| Accounts receivable | -305 | -305 | 131 | 127 | 127 |
| Accounts payable and accrued liabilities | -104 | -23 | 325 | 2,451 | 2,428 |
| Other Working Capital | 47 | -223 | 829 | 3,419 | 3,100 |
| Other Operating Activity | 821 | 914 | 4,125 | -2,418 | -1,959 |
| Operating Cash Flow | $-190 | $299 | $-4,462 | $-2,466 | $-1,941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 448 | 423 | 342 |
| PPE Investments | -1,673 | -1,673 | -2,073 | -2,152 | -2,117 |
| Other Investing Activity | 0 | 0 | -730 | -730 | -710 |
| Investing Cash Flow | $-1,673 | $-1,673 | $-2,355 | $-2,459 | $-2,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 578 | 268 | N/A |
| Debt Issued | 1,529 | 1,090 | 2,694 | 2,298 | 2,077 |
| Debt Repayment | -110 | -88 | -153 | -105 | -208 |
| Common Stock Issued | 103 | 68 | N/A | N/A | N/A |
| Other Financing Activity | 441 | 341 | 3,711 | 2,453 | 2,528 |
| Financing Cash Flow | $1,963 | $1,410 | $6,829 | $4,914 | $4,396 |
| Beginning Cash Position | 62 | 62 | 51 | 51 | 51 |
| End Cash Position | 162 | 99 | 62 | 39 | 21 |
| Net Cash Flow | $100 | $36 | $12 | $-12 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | 299 | -4,462 | -2,466 | -1,941 |
| Capital Expenditure | -1,673 | -1,673 | -2,073 | -2,152 | -2,117 |
| Free Cash Flow | -1,864 | -1,374 | -6,535 | -4,618 | -4,057 |