Clean TeQ Water Limited
CNQQF
$0.0111
$0.0074200.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -783.90K | -806.10K | -1.01M | -1.01M | -395.80K |
| Total Depreciation and Amortization | 37.00K | 38.10K | 28.90K | 28.90K | 55.20K |
| Total Amortization of Deferred Charges | 35.40K | 36.40K | 71.60K | 71.50K | -- |
| Total Other Non-Cash Items | -275.80K | -283.60K | -214.80K | -214.40K | -351.80K |
| Change in Net Operating Assets | -- | -- | 572.00K | 570.80K | -- |
| Cash from Operations | -987.30K | -1.02M | -552.00K | -550.90K | -692.40K |
| Capital Expenditure | -15.40K | -15.80K | -4.10K | -4.10K | -4.80K |
| Sale of Property, Plant, and Equipment | 1.80K | 1.80K | -- | -- | -- |
| Cash Acquisitions | 600.00 | 700.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -400.00 |
| Cash from Investing | -12.90K | -13.30K | -4.10K | -4.10K | -5.20K |
| Total Debt Issued | 475.90K | 475.90K | 160.00K | 160.00K | -- |
| Total Debt Repaid | -166.60K | -166.60K | -76.50K | -76.50K | -97.90K |
| Issuance of Common Stock | 852.90K | 852.90K | 692.40K | 692.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -84.90K | -84.90K | -9.50K |
| Cash from Financing | 757.30K | 778.70K | 455.40K | 454.40K | -70.00K |
| Foreign Exchange rate Adjustments | -27.30K | -28.10K | -5.50K | -5.50K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.20K | -277.90K | -106.30K | -106.10K | -774.20K |