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 | -0.34% | 55.07% | -2.08% | 74.88% | 2.76% |
| Total Depreciation and Amortization | 0.29% | -14.52% | 2.15% | 8.98% | -2.82% |
| Total Amortization of Deferred Charges | 0.28% | 2.30% | 2.05% | -- | -- |
| Total Other Non-Cash Items | -0.32% | -191.93% | 2.12% | 247.67% | 2.74% |
| Change in Net Operating Assets | -- | -- | -2.09% | -- | -- |
| Cash from Operations | -0.33% | -803.23% | 2.01% | 105.53% | 2.75% |
| Capital Expenditure | -1.54% | 64.09% | -2.26% | -14.94% | 2.53% |
| Sale of Property, Plant, and Equipment | 0.32% | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -14.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.12% | -- | -- |
| Cash from Investing | 0.33% | 247.05% | 2.09% | 692.25% | 3.01% |
| Total Debt Issued | 0.00% | -85.19% | 0.00% | -83.11% | 0.00% |
| Total Debt Repaid | 0.00% | -357.97% | 0.00% | 9.30% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.32% | 14,625.00% | 2.33% | -98.86% | -2.75% |
| Foreign Exchange rate Adjustments | -0.42% | -134.86% | 2.11% | 342.86% | 2.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | 447.67% | 2.09% | 176.20% | 2.77% |