Petroteq Energy Inc (PQEFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,610 | -4,825 | -3,280 | -2,467 | -1,733 |
| Depreciation Amortization | 588 | 294 | 10 | 3 | N/A |
| Accounts receivable | -17 | -28 | -42 | -30 | N/A |
| Accounts payable and accrued liabilities | 859 | 242 | 1,023 | 1,091 | 16 |
| Other Working Capital | 1,494 | 552 | -720 | -530 | 796 |
| Other Operating Activity | 3,825 | 2,676 | -11 | -168 | 760 |
| Operating Cash Flow | $-1,861 | $-1,089 | $-3,020 | $-2,102 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -294 | -3,940 | -2,799 | -3,130 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -193 |
| Purchase Of Investment | -88 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -120 | -60 | -520 | -418 | -150 |
| Investing Cash Flow | $-527 | $-354 | $-4,460 | $-3,216 | $-3,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,058 | 1,140 | 8,346 | 5,504 | 3,987 |
| Debt Repayment | -542 | -371 | -230 | -180 | -458 |
| Other Financing Activity | 20 | -99 | -706 | -919 | -281 |
| Financing Cash Flow | $1,535 | $670 | $7,410 | $4,405 | $3,248 |
| Beginning Cash Position | 862 | 862 | 930 | 939 | 939 |
| End Cash Position | 9 | 88 | 860 | 25 | 553 |
| Net Cash Flow | $-853 | $-774 | $-70 | $-913 | $-386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,861 | -1,089 | -3,020 | -2,102 | -162 |
| Capital Expenditure | -319 | -294 | -3,947 | -2,799 | -3,130 |
| Free Cash Flow | -2,180 | -1,384 | -6,967 | -4,900 | -3,292 |