Petroteq Energy Inc.
PQEFF · OTC
8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,474 | -$12,379 | -$15,788 | -$15,641 |
| Dep. & Amort. | $46 | $0 | $74 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $603 | $888 | $916 | $5,980 |
| Change in WC | $910 | $829 | $3,562 | $995 |
| Other Non-Cash | $3,291 | $6,200 | $3,364 | $370 |
| Operating Cash Flow | -$4,624 | -$4,462 | -$7,872 | -$8,244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,409 | -$2,683 | -$11,030 | -$6,334 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $328 | -$2,011 | -$534 |
| Investing Cash Flow | -$2,409 | -$2,355 | -$13,040 | -$6,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,037 | $2,960 | $5,798 | $394 |
| Stock Issued | $3,497 | $3,143 | $12,178 | $15,911 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $449 | $725 | $347 | $1,391 |
| Financing Cash Flow | $7,983 | $6,829 | $18,323 | $17,697 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $951 | $12 | -$2,589 | $2,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $51 | $2,640 | $55 |
| End Cash | $1,013 | $62 | $51 | $2,640 |
| Free Cash Flow | -$7,032 | -$7,145 | -$18,902 | -$14,578 |