Petroteq Energy Inc (PQEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,066 | -6,470 |
| Accounts payable and accrued liabilities | 16 | N/A |
| Other Working Capital | -36 | 470 |
| Other Operating Activity | -696 | 4,420 |
| Operating Cash Flow | $-1,782 | $-1,580 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -615 | -4,010 |
| Net Acquisitions | -193 | 0 |
| Other Investing Activity | -175 | -1,550 |
| Investing Cash Flow | $-983 | $-5,560 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,987 | N/A |
| Debt Repayment | -228 | N/A |
| Other Financing Activity | -204 | 6,330 |
| Financing Cash Flow | $1,554 | $6,330 |
| Beginning Cash Position | 939 | 1,750 |
| End Cash Position | -272 | 930 |
| Net Cash Flow | $-1,211 | $-810 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,782 | -1,580 |
| Capital Expenditure | -615 | N/A |
| Free Cash Flow | -2,398 | -1,580 |