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
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
Net Income	-18.11	-9.47	-12.38	-15.79	-15.64	-7.94
Depreciation & Amortization	0.05	0.05	0.1	0.07	0.05	1.17
Other Amortization	5.61	2.91	2.4	1.51	-	-
Loss (Gain) From Sale of Investments	-	-	0.08	0.91	-	-
Loss (Gain) on Equity Investments	-	-	-	-	0.16	0.2
Stock-Based Compensation	0.05	0.67	0.93	1.39	5.98	0.02
Other Operating Activities	-1.71	0.33	3.58	3.78	0.19	3.48
Change in Accounts Receivable	-0.14	-0.43	0.13	0.23	-0.45	-0.1
Change in Inventory	-	-0.08	0.19	-0.02	-0.19	-
Change in Accounts Payable	1.98	0.17	0.32	0.16	1.89	0.25
Change in Unearned Revenue	-	-	-	-	-	0.15
Change in Other Net Operating Assets	-0.54	1.26	0.18	-0.11	-0.23	0.99
Operating Cash Flow	-12.81	-4.62	-4.46	-7.87	-8.24	-1.79
Capital Expenditures	-0.62	-2.41	-2.07	-7.93	-6.31	-0.07
Sale (Purchase) of Intangibles	-	-	-0.73	-3.46	-0.55	-0.29
Other Investing Activities	0.45	-	0.45	-1.65	-	-
Investing Cash Flow	-0.17	-2.41	-2.35	-13.04	-6.87	-0.36
Short-Term Debt Issued	-	0.6	1.08	0.35	-	-
Long-Term Debt Issued	-	4.41	2.91	6.74	5.08	1.12
Total Debt Issued	2.37	5.01	4	7.09	5.08	1.12
Short-Term Debt Repaid	-	-0.77	-	-	-	-
Long-Term Debt Repaid	-	-0.38	-0.31	-0.95	-4.69	-0.03
Total Debt Repaid	-1.74	-1.16	-0.31	-0.95	-4.69	-0.03
Net Debt Issued (Repaid)	0.64	3.85	3.69	6.15	0.39	1.09
Issuance of Common Stock	13.31	4.13	3.14	12.18	16.46	0.7
Other Financing Activities	-	-	-	-	0.84	0.41
Financing Cash Flow	13.95	7.98	6.83	18.32	17.7	2.2
Net Cash Flow	0.97	0.95	0.01	-2.59	2.58	0.05
Free Cash Flow	-13.43	-7.03	-6.53	-15.8	-14.56	-1.86
Free Cash Flow Margin	-	-351.60%	-2247.14%	-26636.34%	-	-
Free Cash Flow Per Share	-0.02	-0.01	-0.03	-0.14	-0.23	-0.15
Cash Interest Paid	0.15	0.25	0.28	0.02	0.04	0.03
Levered Free Cash Flow	-8.9	-6.51	-5.42	-17.09	-11.21	-2.3
Unlevered Free Cash Flow	-10.43	-6.46	-5.17	-17.54	-10.98	-1.6
Change in Working Capital	1.3	0.91	0.83	0.26	1.02	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.