PQEFF — Petroteq Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $9.66m
- $9.46m
- $2.00m
Annual cashflow statement for Petroteq Energy, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2017 August 31st | C2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.94 | -15.6 | -15.8 | -12.4 | -9.47 |
| Depreciation | |||||
| Non-Cash Items | 3.7 | 6.33 | 4.27 | 6.98 | 3.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.29 | 1.02 | 3.57 | 0.829 | 0.906 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.79 | -8.24 | -7.87 | -4.46 | -4.62 |
| Capital Expenditures | -0.068 | -6.31 | -7.93 | -2.07 | -2.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.295 | -0.554 | -5.11 | -0.282 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.363 | -6.87 | -13 | -2.35 | -2.41 |
| Financing Cash Flow Items | 0.409 | 0.839 | 0.347 | 0.725 | -0.187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.2 | 17.7 | 18.3 | 6.83 | 7.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | 2.58 | -2.59 | 0.012 | 0.951 |