Petroteq Energy Inc.
PQEH.V
TSX
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -83.49% | -229.47% | -520.02% | 36.53% | -343.29% |
| Total Depreciation and Amortization | 14.04% | -10.43% | -0.87% | 75.38% | -0.87% |
| Total Amortization of Deferred Charges | 110.42% | 111.80% | 12.41% | 58.31% | 82.51% |
| Total Other Non-Cash Items | -117.49% | 157.93% | -59.62% | -139.07% | 452.32% |
| Change in Net Operating Assets | 65.82% | -409.93% | 159.15% | 72.34% | 393.73% |
| Cash from Operations | -632.80% | -554.86% | -698.06% | -94.50% | -4.95% |
| Capital Expenditure | -- | -- | -- | -883.04% | -230.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 126.89% | -694.81% | -555.08% |
| Total Debt Issued | -81.93% | -- | -- | 150.36% | 85.22% |
| Total Debt Repaid | 41.21% | -1,464.18% | 33.76% | -891.66% | -2,999.12% |
| Issuance of Common Stock | 4,981.45% | 3,726.31% | 4.60% | 266.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.02% | 924.88% | -71.93% | 171.84% | 57.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.06% | 3,772.76% | -2,715.79% | 2,928.76% | 719.77% |