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Petroteq Energy Inc (PQEFF)
OTHER OTC:PQEFF
US Market
PQEFF
Petroteq Energy
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Petroteq Energy (PQEFF) Cash flow

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Petroteq Energy Cash Flow

PQEFF's free cash flow for Q3 2022 was $-4.04M. For the 2022 fiscal year, PQEFF's free cash flow was decreased by $112.81K and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
Cash Flow
Aug 21Aug 20Aug 19Aug 18Aug 17
Operating Cash Flow
$ -4.62M$ -4.46M$ -7.87M$ -8.24M$ -1.79M
Investing Cash Flow
$ -2.41M$ -2.35M$ -13.04M$ -6.87M$ -363.27K
Financing Cash Flow
$ 7.98M$ 6.83M$ 18.32M$ 17.70M$ 2.20M
End Cash Position
$ 1.01M$ 62.40K$ 50.72K$ 2.64M$ 55.42K
Free Cash Flow
$ -7.03M$ -7.14M$ -18.90M$ -14.58M$ -1.86M
Currency in USD

Petroteq Energy Cash Flow