Petroteq Energy Inc.
PQEH.V
TSX
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -60.89% | -88.21% | -20.84% | 23.47% | -9.86% |
| Total Depreciation and Amortization | 12.71% | 8.54% | 11.46% | -55.88% | -64.92% |
| Total Amortization of Deferred Charges | 82.41% | 68.26% | 56.10% | 53.12% | 613.13% |
| Total Other Non-Cash Items | -126.03% | -96.68% | -102.45% | -95.20% | 38.09% |
| Change in Net Operating Assets | 223.06% | 106.91% | 169.65% | 9.24% | -207.55% |
| Cash from Operations | -371.90% | -247.72% | -82.85% | -3.62% | 34.58% |
| Capital Expenditure | 63.64% | 54.68% | 60.33% | -16.20% | 23.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,700.00% | 423.86% | -44.13% | -- | 102.32% |
| Cash from Investing | 89.79% | 81.31% | 72.78% | -2.28% | 49.12% |
| Total Debt Issued | -22.28% | 18.50% | 5.74% | 33.13% | -3.82% |
| Total Debt Repaid | -224.68% | -615.35% | -314.36% | -373.21% | -144.51% |
| Issuance of Common Stock | 711.55% | 566.87% | 194.03% | 20.49% | -60.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 199.67% | 174.86% | 45.61% | 16.90% | -36.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.31% | 1,582.57% | -144.98% | 8,023.08% | 511.67% |