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 | 2.75% | 20.17% | -0.21% | -154.60% | 0.48% |
| Total Depreciation and Amortization | -2.89% | 31.83% | 0.00% | -47.64% | -0.54% |
| Total Amortization of Deferred Charges | -2.75% | -49.16% | 0.14% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -32.03% | -0.19% | 39.06% | 0.48% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -83.91% | -0.20% | 20.44% | 0.47% |
| Capital Expenditure | 2.53% | -285.37% | 0.00% | 14.58% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -14.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Investing | 3.01% | -224.39% | 0.00% | 21.15% | 0.00% |
| Total Debt Issued | 0.00% | 197.44% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -117.78% | 0.00% | 21.86% | 0.00% |
| Issuance of Common Stock | 0.00% | 23.18% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -793.68% | 0.00% |
| Cash from Financing | -2.75% | 70.99% | 0.22% | 749.14% | 0.43% |
| Foreign Exchange rate Adjustments | 2.85% | -410.91% | 0.00% | 16.67% | 1.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77% | -161.43% | -0.19% | 86.30% | 0.48% |