Clean TeQ Water Limited
CNQQF
$0.11
$0.101,082.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.30K | -192.30K | -783.90K | -806.10K | -1.01M |
| Total Depreciation and Amortization | 80.60K | 78.90K | 37.00K | 38.10K | 28.90K |
| Total Amortization of Deferred Charges | 34.80K | 34.10K | 35.40K | 36.40K | 71.60K |
| Total Other Non-Cash Items | 443.80K | 434.60K | -275.80K | -283.60K | -214.80K |
| Change in Net Operating Assets | -307.10K | -300.80K | -- | -- | 572.00K |
| Cash from Operations | 55.70K | 54.60K | -987.30K | -1.02M | -552.00K |
| Capital Expenditure | -18.10K | -17.70K | -15.40K | -15.80K | -4.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.80K | 1.80K | -- |
| Cash Acquisitions | 0.00 | 0.00 | 600.00 | 700.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.20K | 94.20K | -- | -- | 0.00 |
| Cash from Investing | 78.00K | 76.40K | -12.90K | -13.30K | -4.10K |
| Total Debt Issued | 164.80K | 164.80K | 975.90K | 975.90K | 160.00K |
| Total Debt Repaid | -151.10K | -151.10K | -166.60K | -166.60K | -76.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 352.90K | 352.90K | 598.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 9.50K |
| Cash from Financing | 8.80K | 8.60K | 757.30K | 778.70K | 455.40K |
| Foreign Exchange rate Adjustments | 67.70K | 66.30K | -27.30K | -28.10K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.20K | 205.90K | -270.20K | -277.90K | -106.30K |