Petroteq Energy Inc. (PQEFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 14, 2025
Petroteq Energy Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '22 May 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | 2012 - 2016 |
| Net Income | -18.11 | -9.47 | -12.38 | -15.79 | -15.64 | -7.94 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.1 | 0.07 | 0.05 | 1.17 | Upgrade
|
| Other Amortization | 5.61 | 2.91 | 2.4 | 1.51 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.08 | 0.91 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.16 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.67 | 0.93 | 1.39 | 5.98 | 0.02 | Upgrade
|
| Other Operating Activities | -1.71 | 0.33 | 3.58 | 3.78 | 0.19 | 3.48 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.43 | 0.13 | 0.23 | -0.45 | -0.1 | Upgrade
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| Change in Inventory | - | -0.08 | 0.19 | -0.02 | -0.19 | - | Upgrade
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| Change in Accounts Payable | 1.98 | 0.17 | 0.32 | 0.16 | 1.89 | 0.25 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -0.54 | 1.26 | 0.18 | -0.11 | -0.23 | 0.99 | Upgrade
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| Operating Cash Flow | -12.81 | -4.62 | -4.46 | -7.87 | -8.24 | -1.79 | Upgrade
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| Capital Expenditures | -0.62 | -2.41 | -2.07 | -7.93 | -6.31 | -0.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.73 | -3.46 | -0.55 | -0.29 | Upgrade
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| Other Investing Activities | 0.45 | - | 0.45 | -1.65 | - | - | Upgrade
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| Investing Cash Flow | -0.17 | -2.41 | -2.35 | -13.04 | -6.87 | -0.36 | Upgrade
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| Short-Term Debt Issued | - | 0.6 | 1.08 | 0.35 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4.41 | 2.91 | 6.74 | 5.08 | 1.12 | Upgrade
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| Total Debt Issued | 2.37 | 5.01 | 4 | 7.09 | 5.08 | 1.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.77 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -0.31 | -0.95 | -4.69 | -0.03 | Upgrade
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| Total Debt Repaid | -1.74 | -1.16 | -0.31 | -0.95 | -4.69 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.64 | 3.85 | 3.69 | 6.15 | 0.39 | 1.09 | Upgrade
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| Issuance of Common Stock | 13.31 | 4.13 | 3.14 | 12.18 | 16.46 | 0.7 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.84 | 0.41 | Upgrade
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| Financing Cash Flow | 13.95 | 7.98 | 6.83 | 18.32 | 17.7 | 2.2 | Upgrade
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| Net Cash Flow | 0.97 | 0.95 | 0.01 | -2.59 | 2.58 | 0.05 | Upgrade
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| Free Cash Flow | -13.43 | -7.03 | -6.53 | -15.8 | -14.56 | -1.86 | Upgrade
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| Free Cash Flow Margin | - | -351.60% | -2247.14% | -26636.34% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.14 | -0.23 | -0.15 | Upgrade
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| Cash Interest Paid | 0.15 | 0.25 | 0.28 | 0.02 | 0.04 | 0.03 | Upgrade
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| Levered Free Cash Flow | -8.9 | -6.51 | -5.42 | -17.09 | -11.21 | -2.3 | Upgrade
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| Unlevered Free Cash Flow | -10.43 | -6.46 | -5.17 | -17.54 | -10.98 | -1.6 | Upgrade
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| Change in Net Working Capital | 1.73 | 2.04 | -1.06 | -0.34 | 1 | 0.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.