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 | -3.61M | -3.22M | -2.81M | -2.71M | -2.64M |
| Total Depreciation and Amortization | 132.90K | 151.10K | 168.50K | 170.90K | 174.00K |
| Total Amortization of Deferred Charges | 214.90K | 179.50K | 143.10K | 144.10K | 146.90K |
| Total Other Non-Cash Items | -988.60K | -1.06M | -1.13M | -487.30K | 169.50K |
| Change in Net Operating Assets | 1.14M | 1.14M | 1.14M | 360.30K | -425.90K |
| Cash from Operations | -3.11M | -2.81M | -2.49M | -2.53M | -2.57M |
| Capital Expenditure | -39.40K | -28.80K | -17.80K | -54.60K | -92.40K |
| Sale of Property, Plant, and Equipment | 3.60K | 1.80K | -- | -- | -- |
| Cash Acquisitions | 1.30K | 700.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -400.00 | -800.00 | -800.00 | -800.00 |
| Cash from Investing | -34.40K | -26.70K | -18.60K | -55.40K | -93.20K |
| Total Debt Issued | 1.27M | 795.90K | 320.00K | 318.10K | 316.20K |
| Total Debt Repaid | -486.20K | -417.50K | -348.80K | -314.20K | -279.60K |
| Issuance of Common Stock | 3.09M | 2.24M | 1.38M | 818.40K | 252.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.80K | -179.30K | -188.80K | -229.90K | -271.00K |
| Cash from Financing | 2.45M | 1.62M | 769.50K | 391.70K | 16.70K |
| Foreign Exchange rate Adjustments | -66.40K | -45.70K | -24.30K | -10.80K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.50K | -1.26M | -1.76M | -2.20M | -2.65M |