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CA Stock MarketDetailed Quotes
PQE.H Petroteq Energy Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jan 5 11:17 ET
11.95MMarket Cap-0.60P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio796.98MShares0.00052wk Low-0.025EPS TTM11.27MFloat Cap0.000Historical HighLossP/E (Static)751.35MShs Float0.000Historical Low-0.026EPS LYR0.00%Amplitude--Dividend TTM0.13P/B1Lot Size--Div YieldTTM
Petroteq Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -632.81%-4.04M | -554.82%-3.2M | -697.99%-1.79M | -3.62%-4.62M | -94.48%-3.88M | -4.98%-551.49K | 66.23%-489.43K | 160.90%299.34K | 43.31%-4.46M | -16.15%-2M |
| Net income from continuing operations | -83.49%-9.06M | -229.47%-3.41M | -520.01%-2.55M | 23.47%-9.47M | 36.53%-3.09M | -343.30%-4.94M | 67.80%-1.03M | 87.10%-410.51K | 21.59%-12.38M | -78.09%-4.87M |
| Operating gains losses | -116.05%-267.43K | --0 | -16.14%258.09K | -93.48%57.26K | -347.36%-1.96M | 389.67%1.67M | -159.40%-413.11K | 965.75%307.75K | 781.93%877.94K | 628.85%793.28K |
| Depreciation and amortization | 13.96%12.97K | -10.78%10.28K | -1.22%11.38K | -55.90%45.81K | 74.49%11.38K | -1.21%11.38K | 0.00%11.52K | -84.50%11.52K | 41.06%103.89K | -66.26%6.52K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.80%75K | --0 |
| Remuneration paid in stock | --0 | ---- | ---- | -32.05%603.24K | -105.19%-13.07K | -73.68%158.17K | 281.14%258.51K | 12.05%199.63K | -3.10%887.82K | 154.52%251.54K |
| Other non cashItems | 172.80%2.66M | 146.19%1.03M | -14.35%354.11K | -37.03%3.24M | -57.18%1.89M | 520.33%975.94K | -18.83%418.02K | 612.43%413.46K | -9.05%5.14M | 37.32%4.41M |
| Change In working capital | 65.83%2.61M | -409.91%-836.54K | 159.16%131.63K | 9.24%906.02K | 72.34%-716.39K | 393.74%1.57M | -60.53%269.93K | -109.21%-222.51K | 221.95%829.36K | -2.78%-2.59M |
| -Change in receivables | ---5.74K | ---- | ---- | -431.20%-434.47K | -3,350.00%-130K | --0 | --0 | -26,645.16%-304.47K | -41.70%131.18K | 113.33%4K |
| -Change in inventory | --0 | ---- | ---- | -362.46%-495.61K | -370.11%-415.63K | -341.39%-67.48K | ---- | ---- | 950.67%188.83K | -16.67%153.88K |
| -Change in prepaid assets | 223,240.92%774.99K | -47,825.02%-965K | -7,769.47%-155K | -221.90%-79.98K | -251.71%-84.37K | 100.07%347 | -99.60%2.02K | -49.48%2.02K | -49.36%65.61K | -90.35%55.61K |
| -Change in payables and accrued expense | 12.20%1.84M | -54.19%128.46K | 258.52%286.63K | 331.80%1.92M | 96.92%-86.39K | 109.37%1.64M | 239.88%280.41K | -96.64%79.95K | 693.51%443.74K | 13.77%-2.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -632.81%-4.04M | -554.82%-3.2M | -697.99%-1.79M | -3.62%-4.62M | -94.50%-3.88M | -4.94%-551.49K | 66.23%-489.43K | 160.90%299.34K | 43.31%-4.46M | -16.13%-2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -3.51K | 126.89%450K | -2.28%-2.41M | -694.65%-618.59K | -554.46%-116.47K | 0 | 43.86%-1.67M | 81.94%-2.35M | 112.18%104.03K |
| Net PPE purchase and sale | --0 | ---- | ---- | 10.22%-2.41M | -882.76%-618.59K | -230.02%-116.47K | --0 | 31.79%-1.67M | 75.68%-2.68M | 105.73%79.03K |
| Net other investing changes | ---- | --0 | --450K | ---- | ---- | ---- | ---- | ---- | 116.31%327.91K | -95.23%25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---3.51K | 126.89%450K | -2.28%-2.41M | -694.65%-618.59K | -554.46%-116.47K | --0 | 43.86%-1.67M | 81.94%-2.35M | 112.18%104.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 243.04%2.79M | 924.81%5.67M | -71.93%395.78K | 16.90%7.98M | 171.83%5.21M | 57.11%813.06K | -41.32%553.04K | -59.17%1.41M | -62.73%6.83M | -23.98%1.92M |
| Net issuance payments of debt | --0 | 75.37%658.09K | -104.88%-46.85K | 36.37%4.04M | 228.91%2.02M | 42.51%680.64K | -64.06%375.27K | 16.53%960.48K | -48.94%2.96M | 9.79%614.35K |
| Net common stock issuance | --0 | ---- | ---- | 11.25%3.5M | 209.63%2.9M | 179.24%55.03K | 163.12%136.92K | -83.57%410K | -74.19%3.14M | -42.89%935K |
| Proceeds from stock option exercised by employees | --1.41M | ---- | ---- | --635.71K | --532.37K | --0 | --35.29K | --68.05K | ---- | ---- |
| Net other financing activities | 1,678.54%1.38M | -11,611.29%-639.57K | 1,663.43%442.62K | -125.81%-187.1K | -166.08%-241.74K | -29.27%77.4K | -95.17%5.56K | -121.05%-28.31K | 108.75%724.9K | 13.33%365.85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 243.04%2.79M | 924.81%5.67M | -71.93%395.78K | 16.90%7.98M | 171.84%5.21M | 57.08%813.06K | -41.32%553.04K | -59.17%1.41M | -62.73%6.83M | -23.98%1.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,459.26%2.53M | -30.30%68.66K | 1,523.18%1.01M | 23.04%62.4K | 685.78%307.21K | 657.45%162.12K | 209.71%98.51K | 23.04%62.4K | -98.08%50.72K | -62.47%39.1K |
| Current changes in cash | -963.11%-1.25M | 3,772.32%2.46M | -2,715.26%-944.27K | 8,034.57%950.53K | 2,927.81%705.72K | 720.05%145.09K | 710.40%63.51K | 290.92%36.11K | 100.45%11.69K | 143.61%23.31K |
| End cash Position | 315.20%1.28M | 1,460.23%2.53M | -30.30%68.66K | 1,523.18%1.01M | 1,523.18%1.01M | 685.78%307.21K | 656.98%162.02K | 209.71%98.51K | 23.04%62.4K | 23.04%62.4K |
| Free cash from | -505.03%-4.04M | -555.54%-3.21M | -30.27%-1.79M | 1.58%-7.03M | -134.78%-4.5M | -19.10%-667.97K | 71.58%-489.43K | 53.34%-1.37M | 62.20%-7.14M | 38.12%-1.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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