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 | 80.56% | 80.92% | -98.05% | -102.69% | -10.69% |
| Total Depreciation and Amortization | 178.89% | 173.01% | -32.97% | -31.35% | -7.67% |
| Total Amortization of Deferred Charges | -51.40% | -52.31% | -- | -- | -1.38% |
| Total Other Non-Cash Items | 306.61% | 302.71% | 21.60% | 19.77% | -149.68% |
| Change in Net Operating Assets | -153.69% | -152.70% | -- | -- | 371.73% |
| Cash from Operations | 110.09% | 109.91% | -42.59% | -45.92% | 5.90% |
| Capital Expenditure | -341.46% | -331.71% | -220.83% | -229.17% | 89.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,002.44% | 1,963.41% | -148.08% | -155.77% | 89.98% |
| Total Debt Issued | 3.00% | 3.00% | -- | -- | 1.20% |
| Total Debt Repaid | -97.52% | -97.52% | -70.17% | -70.17% | -82.58% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 374.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 107.54% |
| Cash from Financing | -98.07% | -98.11% | 1,181.86% | 1,207.68% | 486.86% |
| Foreign Exchange rate Adjustments | 1,330.91% | 1,305.45% | -313.64% | -319.40% | -168.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.74% | 294.06% | 65.10% | 64.28% | 80.38% |