US Stock MarketDetailed Quotes

PQEFF PETROTEQ ENERGY INC

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0.0000.00%

15min DelayClose Aug 26 16:00 ET

796.98Market Cap0.00P/E (TTM)

PETROTEQ ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

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

-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

-3.51K

126.89%450K

-2.28%-2.41M

-694.65%-618.59K

-554.46%-116.47K

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

685.78%307.21K

656.98%162.02K

209.71%98.51K

23.04%62.4K

Free cash flow

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Other non cash items	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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall