Also trades as: PQE.V (TSXV) · $vol 0M
PQEFF OTC
Petroteq Energy Inc.
1W: +0.0%
1M: +900.0%
3M: +900.0%
YTD: +900.0%
1Y: -90.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-3.6% ▼
Capital Expenditures
$2M
+10.2% ▲
5Y CAGR: +41.0%
Free Cash Flow
-$7M
+1.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$951K
+8034.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$16M | -$16M | -$12M | -$9M |
| Depreciation & Amort. | $1M | $51K | $74K | $0 | $46K |
| Stock-Based Comp. | $16K | $6M | $916K | $888K | $603K |
| Change in Working Capital | $1M | $995K | $4M | $829K | $910K |
| Other Non-Cash Items | $4M | $370K | $3M | $6M | $3M |
| Operating Cash Flow | -$2M | -$8M | -$8M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68K | -$6M | -$11M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$295K | -$534K | -$2M | $328K | $0 |
| Investing Cash Flow | -$363K | -$7M | -$13M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $394K | $6M | $3M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $409K | $1M | $347K | $725K | $449K |
| Financing Cash Flow | $2M | $18M | $18M | $7M | $8M |
| Net Change in Cash | $49K | $3M | -$3M | $12K | $951K |
| Cash End of Period | $55K | $3M | $51K | $62K | $1M |
| Free Cash Flow | -$2M | -$15M | -$19M | -$7M | -$7M |