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 | -98.05% | -102.69% | -10.69% | -7.95% | 56.30% |
| Total Depreciation and Amortization | -32.97% | -31.35% | -7.67% | -9.69% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -1.38% | -3.77% | -- |
| Total Other Non-Cash Items | 21.60% | 19.77% | -149.68% | -148.46% | 11.94% |
| Change in Net Operating Assets | -- | -- | 371.73% | 365.00% | -- |
| Cash from Operations | -42.59% | -45.92% | 5.90% | 8.21% | 44.71% |
| Capital Expenditure | -220.83% | -229.17% | 89.98% | 90.21% | 85.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.08% | -155.77% | 89.98% | 90.21% | 84.57% |
| Total Debt Issued | -- | -- | 1.20% | 1.20% | -- |
| Total Debt Repaid | -70.17% | -70.17% | -82.58% | -82.58% | -174.23% |
| Issuance of Common Stock | -- | -- | 449.52% | 449.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 32.62% | 32.62% | -- |
| Cash from Financing | 1,181.86% | 1,207.68% | 486.86% | 472.29% | -104.59% |
| Foreign Exchange rate Adjustments | -313.64% | -319.40% | -168.75% | -167.90% | 48.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.10% | 64.28% | 80.38% | 80.87% | -444.55% |