Clean TeQ Water Limited
CNQQF
$0.43
$0.1870.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.50K | -88.20K | -196.30K | -192.30K | -765.40K |
| Total Depreciation and Amortization | 69.10K | 68.90K | 80.60K | 78.90K | 72.40K |
| Total Amortization of Deferred Charges | 35.70K | 35.60K | 34.80K | 34.10K | -- |
| Total Other Non-Cash Items | -409.30K | -408.00K | 443.80K | 434.60K | -294.30K |
| Change in Net Operating Assets | -- | -- | -307.10K | -300.80K | -- |
| Cash from Operations | -393.00K | -391.70K | 55.70K | 54.60K | -987.30K |
| Capital Expenditure | -6.60K | -6.50K | -18.10K | -17.70K | -15.40K |
| Sale of Property, Plant, and Equipment | 278.20K | 277.30K | 0.00 | 0.00 | 1.80K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 600.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 96.20K | 94.20K | -- |
| Cash from Investing | 271.60K | 270.70K | 78.00K | 76.40K | -12.90K |
| Total Debt Issued | 24.40K | 24.40K | 164.80K | 164.80K | 975.90K |
| Total Debt Repaid | -692.00K | -692.00K | -151.10K | -151.10K | -166.60K |
| Issuance of Common Stock | 2.65M | 2.65M | 0.00 | 0.00 | 352.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.30M | 1.30M | 8.80K | 8.60K | 757.30K |
| Foreign Exchange rate Adjustments | -23.70K | -23.60K | 67.70K | 66.30K | -27.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | 1.15M | 210.20K | 205.90K | -270.20K |