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PETROTEQ ENERGY INC.

EDGAR

Report (type unavailable) · filed 2023-05-10

90 filing records in this dataset, filed from 2016-02-01 to 2023-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-4 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 290809 USD Source
Revenue: 294809 USD Source

Operating cash flow

-2 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -4462137 USD Source
Operating Cash Flow: -2466214 USD Source

Cash and cash equivalents: 68.7 thousand USD 2021-11-30 Source
Exact value

68662 USD
Long-term debt including current maturities: 611 thousand USD 2021-05-31 Source
Exact value

611193 USD
Shares outstanding: 646 million shares 2021-11-30 Source
Exact value

646053821 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

291 thousand USD

2019-09-01 – 2020-08-31

Exact inputs and evidence

Revenue: 100532 USD · 2019-09-01 – 2019-11-30 Source
Revenue: 68509 USD · 2019-12-01 – 2020-02-29 Source
Revenue: 125768 USD · 2020-03-01 – 2020-05-31 Source
Revenue: 290809 USD · 2019-09-01 – 2020-08-31 Source
Revenue: 294809 USD · 2019-09-01 – 2020-05-31 Source

Operating cash flow

-6.71 million USD

2020-12-01 – 2021-11-30

Exact inputs and evidence

Operating cash flow: -190190 USD · 2020-09-01 – 2021-02-28 Source
Operating cash flow: 299342 USD · 2020-09-01 – 2020-11-30 Source
Operating cash flow: -741584 USD · 2020-09-01 – 2021-05-31 Source
Operating cash flow: -190190 USD · 2020-09-01 – 2021-02-28 Source
Operating cash flow: -4623557 USD · 2020-09-01 – 2021-08-31 Source
Operating cash flow: -741584 USD · 2020-09-01 – 2021-05-31 Source
Operating cash flow: -1790043 USD · 2021-09-01 – 2021-11-30 Source

Capital expenditure

2.41 million USD

2020-09-01 – 2021-08-31

Exact inputs and evidence

Capital expenditure: 1673448 USD · 2020-09-01 – 2020-11-30 Source
Capital expenditure: 1673448 USD · 2020-09-01 – 2021-02-28 Source
Capital expenditure: 1673448 USD · 2020-09-01 – 2020-11-30 Source
Capital expenditure: 1789922 USD · 2020-09-01 – 2021-05-31 Source
Capital expenditure: 1673448 USD · 2020-09-01 – 2021-02-28 Source
Capital expenditure: 2408515 USD · 2020-09-01 – 2021-08-31 Source
Capital expenditure: 1789922 USD · 2020-09-01 – 2021-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-10.

Financial data available through: 2020-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2020-08-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2020-08-31
Operating cash flow: 3 of 11 periods available· newest 2020-08-31
Capital expenditure: 3 of 11 periods available· newest 2020-08-31
Total assets: 2 of 11 periods available· newest 2020-08-31
Total liabilities: 2 of 11 periods available· newest 2020-08-31
Current assets: 2 of 11 periods available· newest 2020-08-31
Current liabilities: 2 of 11 periods available· newest 2020-08-31
Cash and cash equivalents: 2 of 11 periods available· newest 2020-08-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2020-08-31
Shares outstanding: 1 of 11 periods available· newest 2019-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+390.1%

Prior period

USD 59,335

2018-09-01 – 2019-08-31
Current period

USD 290,809

2019-09-01 – 2020-08-31

Exact inputs and evidence

290809 − 59335 = 231474 USD

59335 USD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source
290809 USD · 2019-09-01 – 2020-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PETROTEQ ENERGY INC. · 2020-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Year-over-year change in Revenue: 231474 USD Concept: fundies:Revenue Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 290809 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021065280/f10k2021_petroteqenergy.htm#482379 Filing: 000121390021065280 Input fundies:Revenue: 59335 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#157017 Filing: 000121390021043835
The citation records this snapshot. The page link may show a newer release later.
Net income
-178.4%

Prior period

USD 15.79 million

2018-09-01 – 2019-08-31
Current period

−USD 12.38 million

2019-09-01 – 2020-08-31

Exact inputs and evidence

-12379067 − 15787886 = -28166953 USD

15787886 USD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source
-12379067 USD · 2019-09-01 – 2020-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PETROTEQ ENERGY INC. · 2020-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Year-over-year change in Net income: -28166953 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12379067 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021065280/f10k2021_petroteqenergy.htm#518857 Filing: 000121390021065280 Input fundies:NetIncome: 15787886 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#161062 Filing: 000121390021043835
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.41 million

Prior period

−USD 7.87 million

2018-09-01 – 2019-08-31
Current period

−USD 4.46 million

2019-09-01 – 2020-08-31

Exact inputs and evidence

-4462137 − -7871734 = 3409597 USD

-7871734 USD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source
-4462137 USD · 2019-09-01 – 2020-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PETROTEQ ENERGY INC. · 2020-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Year-over-year change in Operating cash flow: 3409597 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4462137 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021065280/f10k2021_petroteqenergy.htm#554517 Filing: 000121390021065280 Input fundies:OperatingCashFlow: -7871734 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#177522 Filing: 000121390021043835
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.9%

Prior period

USD 7.93 million

2018-09-01 – 2019-08-31
Current period

USD 2.07 million

2019-09-01 – 2020-08-31

Exact inputs and evidence

2072750 − 7932937 = -5860187 USD

7932937 USD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source
2072750 USD · 2019-09-01 – 2020-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PETROTEQ ENERGY INC. · 2020-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Year-over-year change in Capital expenditure: -5860187 USD Concept: fundies:CapitalExpenditure Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2072750 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021065280/f10k2021_petroteqenergy.htm#556170 Filing: 000121390021065280 Input fundies:CapitalExpenditure: 7932937 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#177888 Filing: 000121390021043835
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-09-01 – 2020-08-31

Revenue USD 290,809 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 12.38 million −4,257% of revenue

Cash

Operating cash flow −USD 4.46 million −1,534% of revenue
Capital expenditure USD 2.07 million 713% of revenue
Free cash flow Derived −USD 6.53 million −2,247% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-09-01 – 2019-08-31	59335	Unavailable	Unavailable	Unavailable	15787886	-15804671 Derived	Source 2018-09-01 – 2019-08-31: 59335 USD Inspect Revenue Open source 2018-09-01 – 2019-08-31: 15787886 USD Inspect Net Income Open source 2018-09-01 – 2019-08-31: -7871734 USD Inspect Operating Cash Flow Open source 2018-09-01 – 2019-08-31: 7932937 USD Inspect Capital Expenditure Open source
2020 2019-09-01 – 2020-08-31	290809	Unavailable	Unavailable	Unavailable	-12379067	-6534887 Derived	Source 2019-09-01 – 2020-08-31: 290809 USD Inspect Revenue Open source 2019-09-01 – 2020-08-31: -12379067 USD Inspect Net Income Open source 2019-09-01 – 2020-08-31: -4462137 USD Inspect Operating Cash Flow Open source 2019-09-01 – 2020-08-31: 2072750 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 290.8K 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-08-31	Revenue	59335	Revenue: 59335 Open source
20202020-08-31	Revenue	290809	Revenue: 290809 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

390.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-08-31	Year over year	No prior comparable period	Revenue: 59335 Open source
20202020-08-31	Year over year	390.1%	Revenue: 290809 Open source Revenue: 59335 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -4,256.8% 2020

Free cash flow margin -2,247.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-08-31	Operating margin	Not reported	Revenue: 59335 Open source
2020-08-31	Operating margin	Not reported	Revenue: 290809 Open source
20192019-08-31	Net margin	26,608%	Net Income: 15787886 Open source Revenue: 59335 Open source
20202020-08-31	Net margin	-4,256.8%	Net Income: -12379067 Open source Revenue: 290809 Open source
20192019-08-31	Free cash flow margin	-26,636.3%	Revenue: 59335 Open source Operating Cash Flow: -7871734 Open source Capital Expenditure: 7932937 Open source
20202020-08-31	Free cash flow margin	-2,247.1%	Revenue: 290809 Open source Operating Cash Flow: -4462137 Open source Capital Expenditure: 2072750 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-08-31	Operating cash flow	-7871734	Operating Cash Flow: -7871734 Open source
20202020-08-31	Operating cash flow	-4462137	Operating Cash Flow: -4462137 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.5M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-08-31	Free cash flow	-15804671	Operating Cash Flow: -7871734 Open source Capital Expenditure: 7932937 Open source
20202020-08-31	Free cash flow	-6534887	Operating Cash Flow: -4462137 Open source Capital Expenditure: 2072750 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-08-31	Liabilities / assets	20.6%	Total Liabilities: 15036955 Open source Total Assets: 72855918 Open source
20202020-08-31	Liabilities / assets	26.5%	Total Liabilities: 19515675 Open source Total Assets: 73645329 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-08-31	Current assets / current liabilities	0.21×	Current Assets: 2441403 Open source Current Liabilities: 11710166 Open source
20202020-08-31	Current assets / current liabilities	0.15×	Current Assets: 2234902 Open source Current Liabilities: 15190036 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-09-01 – 2018-08-31	USD 15.64 million Exact value Exact value: 15641029 USD 2017-09-01 – 2018-08-31: 15641029 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETROTEQ ENERGY INC. · 2018-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Net Income: 15641029 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: 15641029 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#161187 Filing: 000121390021043835 The citation records this snapshot. The page link may show a newer release later.	−USD 8.24 million Exact value Exact value: -8243860 USD 2017-09-01 – 2018-08-31: -8243860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETROTEQ ENERGY INC. · 2018-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Operating Cash Flow: -8243860 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8243860 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#177705 Filing: 000121390021043835 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6314457 USD 2017-09-01 – 2018-08-31: 6314457 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETROTEQ ENERGY INC. · 2018-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Capital Expenditure: 6314457 USD Concept: fundies:CapitalExpenditure Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180/explain?concept=fundies%3ACapitalExpenditure&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6314457 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#178070 Filing: 000121390021043835 The citation records this snapshot. The page link may show a newer release later.	−USD 14.56 million Calculation and evidence -8243860 − 6314457 USD Exact free cash flow: -14558317 USD 2017-09-01 – 2018-08-31: -8243860 USD · Inspect Operating Cash Flow · Source 2017-09-01 – 2018-08-31: 6314457 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETROTEQ ENERGY INC. · 2018-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Free cash flow: -14558317 USD Concept: free-cash-flow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8243860 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#177705 Filing: 000121390021043835 Input fundies:CapitalExpenditure: 6314457 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#178070 Filing: 000121390021043835 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-01 – 2019-08-31	USD 15.79 million Exact value Exact value: 15787886 USD 2018-09-01 – 2019-08-31: 15787886 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETROTEQ ENERGY INC. · 2019-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Net Income: 15787886 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: 15787886 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#161062 Filing: 000121390021043835 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Exact value Exact value: -7871734 USD 2018-09-01 – 2019-08-31: -7871734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETROTEQ ENERGY INC. · 2019-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Operating Cash Flow: -7871734 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7871734 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#177522 Filing: 000121390021043835 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Exact value Exact value: 7932937 USD 2018-09-01 – 2019-08-31: 7932937 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETROTEQ ENERGY INC. · 2019-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Capital Expenditure: 7932937 USD Concept: fundies:CapitalExpenditure Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7932937 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#177888 Filing: 000121390021043835 The citation records this snapshot. The page link may show a newer release later.	−USD 15.8 million Calculation and evidence -7871734 − 7932937 USD Exact free cash flow: -15804671 USD 2018-09-01 – 2019-08-31: -7871734 USD · Inspect Operating Cash Flow · Source 2018-09-01 – 2019-08-31: 7932937 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETROTEQ ENERGY INC. · 2019-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Free cash flow: -15804671 USD Concept: free-cash-flow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7871734 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#177522 Filing: 000121390021043835 Input fundies:CapitalExpenditure: 7932937 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021043835/pqeff-20190831.xml#177888 Filing: 000121390021043835 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-01 – 2020-08-31	−USD 12.38 million Exact value Exact value: -12379067 USD 2019-09-01 – 2020-08-31: -12379067 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETROTEQ ENERGY INC. · 2020-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Net Income: -12379067 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180/explain?concept=fundies%3ANetIncome&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:NetIncome: -12379067 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021065280/f10k2021_petroteqenergy.htm#518857 Filing: 000121390021065280 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Exact value Exact value: -4462137 USD 2019-09-01 – 2020-08-31: -4462137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETROTEQ ENERGY INC. · 2020-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Operating Cash Flow: -4462137 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4462137 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021065280/f10k2021_petroteqenergy.htm#554517 Filing: 000121390021065280 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2072750 USD 2019-09-01 – 2020-08-31: 2072750 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETROTEQ ENERGY INC. · 2020-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Capital Expenditure: 2072750 USD Concept: fundies:CapitalExpenditure Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180/explain?concept=fundies%3ACapitalExpenditure&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2072750 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021065280/f10k2021_petroteqenergy.htm#556170 Filing: 000121390021065280 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Calculation and evidence -4462137 − 2072750 USD Exact free cash flow: -6534887 USD 2019-09-01 – 2020-08-31: -4462137 USD · Inspect Operating Cash Flow · Source 2019-09-01 – 2020-08-31: 2072750 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETROTEQ ENERGY INC. · 2020-08-31 PETROTEQ ENERGY INC. (edgar:1561180) Free cash flow: -6534887 USD Concept: free-cash-flow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4462137 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021065280/f10k2021_petroteqenergy.htm#554517 Filing: 000121390021065280 Input fundies:CapitalExpenditure: 2072750 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561180/000121390021065280/f10k2021_petroteqenergy.htm#556170 Filing: 000121390021065280 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 881 latest values · 885 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001561180, 1561180, N/A, edgar:1561180

Also known as MCW Energy Group Ltd, MCW Enterprises Ltd., PETROTEQ ENERGY INC.

PETROTEQ ENERGY INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-09-01 – 2020-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation