Petroteq Energy Inc.
PQEFF · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,061 | -$3,408 | -$2,545 | -$3,091 |
| Dep. & Amort. | $13 | $10 | $0 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$13 |
| Change in WC | $2,612 | -$837 | $132 | -$736 |
| Other Non-Cash | $2,395 | $1,029 | $655 | -$53 |
| Operating Cash Flow | -$4,041 | -$3,205 | -$1,790 | -$3,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$619 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$4 | $450 | $0 |
| Investing Cash Flow | $1 | -$4 | $450 | -$619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $658 | -$47 | $2,021 |
| Stock Issued | $1,422 | $5,631 | $0 | $2,895 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,789 | $5,009 | $443 | $291 |
| Financing Cash Flow | $2,789 | $5,668 | $396 | $5,206 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,252 | $2,459 | -$944 | $706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,528 | $69 | $1,013 | $307 |
| End Cash | $1,276 | $2,528 | $69 | $1,013 |
| Free Cash Flow | -$4,041 | -$3,208 | -$1,790 | -$4,501 |