Petroteq Energy Inc.
PQEH.V
TSX
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -165.90% | -33.89% | 17.66% | 37.40% | -377.44% |
| Total Depreciation and Amortization | 26.21% | -9.65% | 0.00% | 0.00% | -0.87% |
| Total Amortization of Deferred Charges | 187.02% | 147.37% | -77.15% | 29.68% | 188.91% |
| Total Other Non-Cash Items | -365.22% | -57.32% | 113.73% | -212.54% | 978.48% |
| Change in Net Operating Assets | 412.22% | -735.64% | 118.37% | -145.49% | 483.55% |
| Cash from Operations | -26.10% | -79.04% | 53.89% | -603.90% | -12.69% |
| Capital Expenditure | -- | -- | -- | -430.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -100.78% | 172.74% | -430.99% | -- |
| Total Debt Issued | -- | -- | -- | 142.05% | 152.04% |
| Total Debt Repaid | 77.65% | -784.17% | 88.47% | -157.97% | -494.57% |
| Issuance of Common Stock | -57.58% | 1,217.78% | -85.41% | 6,131.64% | -68.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.79% | 1,331.94% | -92.40% | 540.30% | 47.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.92% | 360.43% | -233.81% | 386.35% | 128.50% |