Petroteq Energy Inc (PQEFF)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,840 | -1,256 | -742 | -12,092 | -8,610 |
| Depreciation Amortization | 893 | 595 | 297 | 1,213 | 588 |
| Accounts receivable | 0 | 0 | -15 | -41 | -17 |
| Accounts payable and accrued liabilities | 205 | 423 | 181 | 1,792 | 859 |
| Other Working Capital | 2,297 | 1,674 | 571 | 2,994 | 1,494 |
| Other Operating Activity | 1,058 | -1,446 | -486 | 3,476 | 3,825 |
| Operating Cash Flow | $-388 | $-10 | $-194 | $-2,658 | $-1,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | N/A | N/A | -433 | -319 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -88 |
| Purchase Sale Intangibles | -497 | -497 | -107 | N/A | N/A |
| Other Investing Activity | -759 | -637 | -182 | -180 | -120 |
| Investing Cash Flow | $-1,259 | $-637 | $-182 | $-613 | $-527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,093 | 461 | 281 | 6,034 | 1,558 |
| Debt Repayment | -190 | -94 | -16 | -4,155 | -42 |
| Other Financing Activity | 810 | 412 | 135 | 537 | 20 |
| Financing Cash Flow | $1,714 | $779 | $401 | $2,415 | $1,535 |
| Beginning Cash Position | 6 | 6 | 6 | 862 | 862 |
| End Cash Position | 74 | 138 | 31 | 6 | 9 |
| Net Cash Flow | $68 | $132 | $25 | $-856 | $-853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -10 | -194 | -2,658 | -1,861 |
| Capital Expenditure | -500 | N/A | N/A | -433 | -319 |
| Free Cash Flow | -888 | -10 | -194 | -3,091 | -2,180 |