PQEFF's free cash flow for Q3 2022 was $-3.93M. For the 2022 fiscal year, PQEFF's free cash flow was decreased by $4.46M and operating cash flow was $-3.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 21	Aug 20	Aug 19	Aug 18	Aug 17
Operating Cash Flow	$ -12.81M	$ -4.62M	$ -4.46M	$ -7.87M	$ -8.24M	$ -1.79M
Investing Cash Flow	$ -172.10K	$ -2.41M	$ -2.35M	$ -13.04M	$ -6.87M	$ -363.27K
Financing Cash Flow	$ 13.95M	$ 7.98M	$ 6.83M	$ 18.32M	$ 17.70M	$ 2.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.88M	$ 1.01M	$ 62.40K	$ 50.72K	$ 2.64M	$ 55.42K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 27.72K	-	$ 284.75K	$ 19.70K	$ 45.00K	$ 33.13K
Issuance Of Capital Stock	$ 2.90M	$ 3.50M	$ 3.14M	$ 12.18M	$ 15.91M	$ 698.33K
Issuance Of Debt	$ 1.96M	$ 4.04M	$ 2.96M	$ 6.74M	$ 5.08M	$ 1.12M
Repayment Of Debt	$ -1.54M	$ -969.18K	$ -310.70K	$ -946.61K	$ -4.69M	$ -26.80K
Free Cash Flow	$ -13.43M	-	$ -4.46M	$ -18.90M	$ -14.58M	$ -1.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Petroteq Energy Cash Flow

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