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Petroteq Energy (PQEFF) Cash flow

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 $-5.00 and operating cash flow was $-4.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 21Aug 20Aug 19Aug 18Aug 17
$ -4.62M$ -4.46M$ -7.87M$ -8.24M$ -1.79M
$ -2.41M$ -2.35M$ -13.04M$ -6.87M$ -363.27K
$ 7.98M$ 6.83M$ 18.32M$ 17.70M$ 2.20M
$ 1.01M$ 62.40K$ 50.72K$ 2.64M$ 55.42K
$ -7.03M$ -7.14M$ -18.90M$ -14.58M$ -1.86M

Currency in USD

Petroteq Energy Cash Flow

-20M-10M010M20M20172018201920202021OperatingInvestingFinancing