Petroteq Energy Inc (PQEFF)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,641 | -8,557 | -5,378 | -3,646 | -7,940 |
| Depreciation Amortization | 51 | 890 | 594 | 298 | 1,166 |
| Accounts receivable | -454 | 80 | 80 | 92 | -100 |
| Accounts payable and accrued liabilities | 1,891 | 1,315 | 91 | -231 | 251 |
| Other Working Capital | 1,016 | 1,043 | -275 | -424 | 1,288 |
| Other Operating Activity | 4,893 | 1,228 | 2,650 | 2,788 | 3,546 |
| Operating Cash Flow | $-8,244 | $-4,000 | $-2,239 | $-1,122 | $-1,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,315 | -3,025 | -1,873 | -496 | -69 |
| Purchase Of Investment | N/A | -100 | -100 | N/A | N/A |
| Purchase Sale Intangibles | -20 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -554 | -469 | -359 | -99 | -295 |
| Investing Cash Flow | $-6,869 | $-3,593 | $-2,332 | $-595 | $-363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,080 | 6,378 | 4,307 | 2,044 | 1,120 |
| Debt Repayment | -4,686 | -948 | -928 | -158 | -27 |
| Common Stock Issued | 552 | 315 | N/A | N/A | N/A |
| Other Financing Activity | 16,750 | 1,887 | 1,223 | 219 | 1,108 |
| Financing Cash Flow | $17,697 | $7,633 | $4,602 | $2,105 | $2,200 |
| Beginning Cash Position | 55 | 55 | 55 | 55 | 6 |
| End Cash Position | 2,640 | 95 | 86 | 443 | 55 |
| Net Cash Flow | $2,585 | $40 | $31 | $388 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,244 | -4,000 | -2,239 | -1,122 | -1,788 |
| Capital Expenditure | -6,315 | -3,025 | -1,873 | -496 | -69 |
| Free Cash Flow | -14,558 | -7,024 | -4,112 | -1,618 | -1,856 |