Petroteq Energy Inc (PQEFF)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,183 | -15,788 | -13,053 | -8,553 | -4,929 |
| Depreciation Amortization | 427 | 1,582 | 2,498 | 1,503 | 432 |
| Accounts receivable | 1 | 225 | 255 | 235 | N/A |
| Accounts payable and accrued liabilities | 2,120 | 161 | 3,324 | 2,138 | 1,853 |
| Other Working Capital | 2,416 | 258 | 2,777 | 1,913 | 1,132 |
| Other Operating Activity | -2,274 | 5,691 | -1,954 | -1,046 | -929 |
| Operating Cash Flow | $-492 | $-7,872 | $-6,153 | $-3,810 | $-2,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -468 | -1,651 | -2,235 | -2,158 | -2,202 |
| PPE Investments | -1,893 | -7,933 | -7,851 | -7,204 | -4,755 |
| Purchase Sale Intangibles | N/A | -1,800 | N/A | N/A | N/A |
| Other Investing Activity | -620 | -3,457 | -2,100 | -2,000 | -100 |
| Investing Cash Flow | $-2,981 | $-13,040 | $-12,186 | $-11,362 | $-7,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950 | 6,745 | 6,136 | 6,136 | 3,950 |
| Debt Repayment | -126 | -947 | -897 | -852 | -253 |
| Other Financing Activity | 2,629 | 12,525 | 10,565 | 7,965 | 3,434 |
| Financing Cash Flow | $3,454 | $18,323 | $15,803 | $13,248 | $7,131 |
| Beginning Cash Position | 51 | 2,640 | 2,640 | 2,640 | 2,640 |
| End Cash Position | 32 | 51 | 104 | 717 | 274 |
| Net Cash Flow | $-19 | $-2,589 | $-2,536 | $-1,924 | $-2,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | -7,872 | -6,153 | -3,810 | -2,440 |
| Capital Expenditure | -1,893 | -7,933 | -7,851 | -7,204 | -4,755 |
| Free Cash Flow | -2,385 | -15,805 | -14,004 | -11,014 | -7,195 |