Petroteq Energy Inc. (PQEFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -4.62 Million | -4.46 Million | -7.87 Million | -8.24 Million |
| Net Income | - | - | -9.47 Million | -12.37 Million | -15.78 Million | -15.11 Million |
| Depreciation & Amortization | - | - | 45.81 Thousand | 103.88 Thousand | 73.65 Thousand | 51.18 Thousand |
| Deferred income taxes | - | - | -45.81 Thousand | -103.88 Thousand | -73.65 Thousand | 255.87 Thousand |
| Stock-based compensation | - | - | 603.24 Thousand | 887.81 Thousand | 916.24 Thousand | 5.45 Million |
| Change in working capital | - | - | 906.01 Thousand | 829.36 Thousand | 3.57 Million | 1.01 Million |
| Other non-cash items | - | - | 3.34 Million | 6.19 Million | 3.42 Million | 93.85 Thousand |
| Investing Cash Flow | - | - | -2.4 Million | -2.35 Million | -13.04 Million | -6.86 Million |
| Investments in PPE | - | - | -2.4 Million | -2.68 Million | -11.02 Million | -6.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 327.91 Thousand | -2.01 Million | -534.29 Thousand |
| Financing Cash Flow | - | - | 7.98 Million | 6.82 Million | 18.32 Million | 17.69 Million |
| Debt repayment | - | - | -969.17 Thousand | -310.69 Thousand | -946.61 Thousand | -4.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.49 Million | 3.14 Million | 12.17 Million | 15.91 Million |
| Other Financing Activities | - | - | 5.45 Million | 3.99 Million | 7.09 Million | 6.47 Million |
| Accounts receivables | - | - | -434.47 Thousand | 131.18 Thousand | 225 Thousand | -454.1 Thousand |
| Accounts payables | - | - | 165.27 Thousand | 324.9 Thousand | 3.47 Million | 1.89 Million |
| Inventory | - | - | -495.61 Thousand | 188.83 Thousand | -22.19 Thousand | -193.63 Thousand |
| Other working capital | - | - | 1.67 Million | 184.44 Thousand | -106.19 Thousand | -227.7 Thousand |
| Cash at beginning of period | - | 1.01 Million | 62.4 Thousand | 50.71 Thousand | 2.64 Million | 55.42 Thousand |
| Cash at end of period | - | 1.01 Million | 1.01 Million | 62.4 Thousand | 50.71 Thousand | 2.64 Million |
| Capital Expenditure | - | - | -2.4 Million | -2.68 Million | -11.02 Million | -6.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 950.52 Thousand | 11.68 Thousand | -2.58 Million | 2.58 Million |
| Free Cash Flow | - | - | -7.03 Million | -7.14 Million | -18.9 Million | -14.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | 1.01 Million |
| Cash at end of period | - | - | - | - | - | 1.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
PAIOF
BALAMINES
MMM
418550
INTSTOIL
014160