Petroteq Energy Inc.
PQEFF · OTC
8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$12 | -$16 | -$16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $6 |
| Change in WC | $1 | $1 | $4 | $1 |
| Other Non-Cash | $3 | $6 | $3 | $0 |
| Operating Cash Flow | -$5 | -$4 | -$8 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$11 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | -$1 |
| Investing Cash Flow | -$2 | -$2 | -$13 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $3 | $6 | $0 |
| Stock Issued | $3 | $3 | $12 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | $1 |
| Financing Cash Flow | $8 | $7 | $18 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | -$3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $3 | $0 |
| End Cash | $1 | $0 | $0 | $3 |
| Free Cash Flow | -$7 | -$7 | -$19 | -$15 |