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 | -2.08% | 75.47% | 2.75% | 20.17% | -0.21% |
| Total Depreciation and Amortization | 2.15% | 113.24% | -2.89% | 31.83% | 0.00% |
| Total Amortization of Deferred Charges | 2.05% | -3.67% | -2.75% | -49.16% | 0.14% |
| Total Other Non-Cash Items | 2.12% | 257.58% | 2.75% | -32.03% | -0.19% |
| Change in Net Operating Assets | -2.09% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.01% | 105.53% | 2.75% | -83.91% | -0.20% |
| Capital Expenditure | -2.26% | -14.94% | 2.53% | -285.37% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -100.00% | -14.29% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | -- | -- | -- | -- |
| Cash from Investing | 2.09% | 692.25% | 3.01% | -224.39% | 0.00% |
| Total Debt Issued | 0.00% | -83.11% | 0.00% | 509.94% | 0.00% |
| Total Debt Repaid | 0.00% | 9.30% | 0.00% | -117.78% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -40.99% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 2.33% | -98.86% | -2.75% | 70.99% | 0.22% |
| Foreign Exchange rate Adjustments | 2.11% | 342.86% | 2.85% | -410.91% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09% | 176.20% | 2.77% | -161.43% | -0.19% |