Petroteq Energy Inc.
PQEH.V
TSX
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -9.06M | -3.41M | -2.55M | -3.09M | -4.94M |
| Total Depreciation and Amortization | 13.00K | 10.30K | 11.40K | 11.40K | 11.40K |
| Total Amortization of Deferred Charges | 2.66M | 927.90K | 375.10K | 1.64M | 1.27M |
| Total Other Non-Cash Items | -268.40K | 101.20K | 237.10K | -1.73M | 1.53M |
| Change in Net Operating Assets | 2.61M | -836.50K | 131.60K | -716.40K | 1.58M |
| Cash from Operations | -4.04M | -3.20M | -1.79M | -3.88M | -551.50K |
| Capital Expenditure | -- | -3.50K | -- | -618.60K | -116.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 450.00K | -- | -- |
| Cash from Investing | -- | -3.50K | 450.00K | -618.60K | -116.50K |
| Total Debt Issued | 200.20K | -- | -- | 2.68M | 1.11M |
| Total Debt Repaid | -205.90K | -921.30K | -104.20K | -903.40K | -350.20K |
| Issuance of Common Stock | 2.79M | 6.59M | 500.00K | 3.43M | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.79M | 5.67M | 395.80K | 5.21M | 813.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 2.46M | -944.30K | 705.70K | 145.10K |