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 | 88.44% | 88.79% | 80.56% | 80.92% | -93.38% |
| Total Depreciation and Amortization | -4.56% | -7.52% | 178.89% | 173.01% | 31.16% |
| Total Amortization of Deferred Charges | -- | -- | -51.40% | -52.31% | -- |
| Total Other Non-Cash Items | -39.08% | -34.83% | 306.61% | 302.71% | 16.34% |
| Change in Net Operating Assets | -- | -- | -153.69% | -152.70% | -- |
| Cash from Operations | 60.19% | 61.42% | 110.09% | 109.91% | -42.59% |
| Capital Expenditure | 57.14% | 58.86% | -341.46% | -331.71% | -220.83% |
| Sale of Property, Plant, and Equipment | 15,355.56% | 15,305.56% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,205.43% | 2,135.34% | 2,002.44% | 1,963.41% | -148.08% |
| Total Debt Issued | -97.50% | -97.50% | 3.00% | 3.00% | -- |
| Total Debt Repaid | -315.37% | -315.37% | -97.52% | -97.52% | -70.17% |
| Issuance of Common Stock | 650.38% | 650.38% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.65% | 66.41% | -98.07% | -98.11% | 1,181.86% |
| Foreign Exchange rate Adjustments | 13.19% | 16.01% | 1,330.91% | 1,305.45% | -313.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.39% | 514.25% | 297.74% | 294.06% | 65.10% |