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 | -1.98M | -2.79M | -3.61M | -3.22M | -2.81M |
| Total Depreciation and Amortization | 234.60K | 182.90K | 132.90K | 151.10K | 168.50K |
| Total Amortization of Deferred Charges | 140.70K | 177.50K | 214.90K | 179.50K | 143.10K |
| Total Other Non-Cash Items | 319.00K | -339.60K | -988.60K | -1.06M | -1.13M |
| Change in Net Operating Assets | -607.90K | 271.20K | 1.14M | 1.14M | 1.14M |
| Cash from Operations | -1.89M | -2.50M | -3.11M | -2.81M | -2.49M |
| Capital Expenditure | -67.00K | -53.00K | -39.40K | -28.80K | -17.80K |
| Sale of Property, Plant, and Equipment | 3.60K | 3.60K | 3.60K | 1.80K | -- |
| Cash Acquisitions | 1.30K | 1.30K | 1.30K | 700.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.40K | 94.20K | 0.00 | -400.00 | -800.00 |
| Cash from Investing | 128.20K | 46.10K | -34.40K | -26.70K | -18.60K |
| Total Debt Issued | 2.28M | 2.28M | 2.27M | 1.30M | 320.00K |
| Total Debt Repaid | -635.40K | -560.80K | -486.20K | -417.50K | -348.80K |
| Issuance of Common Stock | 705.80K | 1.30M | 1.90M | 1.55M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 9.50K | 19.00K | 9.50K | 0.00 |
| Cash from Financing | 1.55M | 2.00M | 2.45M | 1.62M | 769.50K |
| Foreign Exchange rate Adjustments | 78.60K | 5.40K | -66.40K | -45.70K | -24.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.00K | -448.50K | -760.50K | -1.26M | -1.76M |