Petroteq Energy Inc.
PQEH.V
TSX
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -18.11M | -13.98M | -11.61M | -9.47M | -11.25M |
| Total Depreciation and Amortization | 46.10K | 44.50K | 45.70K | 45.80K | 40.90K |
| Total Amortization of Deferred Charges | 5.61M | 4.21M | 3.72M | 3.68M | 3.07M |
| Total Other Non-Cash Items | -1.66M | 145.80K | -130.10K | 219.90K | 6.37M |
| Change in Net Operating Assets | 1.19M | 153.70K | 1.26M | 906.00K | -967.30K |
| Cash from Operations | -12.92M | -9.43M | -6.71M | -4.62M | -2.74M |
| Capital Expenditure | -622.10K | -738.60K | -735.10K | -2.41M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00K | 450.00K | 450.00K | -- | 25.00K |
| Cash from Investing | -172.10K | -288.60K | -285.10K | -2.41M | -1.69M |
| Total Debt Issued | 2.88M | 3.79M | 4.23M | 5.32M | 3.71M |
| Total Debt Repaid | -2.13M | -2.28M | -1.42M | -1.47M | -657.50K |
| Issuance of Common Stock | 13.31M | 10.57M | 4.15M | 4.13M | 1.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00 |
| Cash from Financing | 14.06M | 12.08M | 6.97M | 7.98M | 4.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00 | -100.00 | -100.00 |
| Net Change in Cash | 968.30K | 2.37M | -30.00K | 950.40K | 268.00K |