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 | -565.30K | -1.24M | -1.94M | -2.75M | -3.57M |
| Total Depreciation and Amortization | 297.50K | 300.80K | 306.40K | 254.70K | 204.70K |
| Total Amortization of Deferred Charges | 140.20K | 104.50K | 68.90K | 105.70K | 143.10K |
| Total Other Non-Cash Items | 61.10K | 176.10K | 281.50K | -377.10K | -1.03M |
| Change in Net Operating Assets | -607.90K | -607.90K | -607.90K | 271.20K | 1.14M |
| Cash from Operations | -674.40K | -1.27M | -1.89M | -2.50M | -3.11M |
| Capital Expenditure | -48.90K | -57.70K | -67.00K | -53.00K | -39.40K |
| Sale of Property, Plant, and Equipment | 555.50K | 279.10K | 3.60K | 3.60K | 3.60K |
| Cash Acquisitions | 0.00 | 600.00 | 1.30K | 1.30K | 1.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.40K | 190.40K | 190.40K | 94.20K | 0.00 |
| Cash from Investing | 696.70K | 412.20K | 128.20K | 46.10K | -34.40K |
| Total Debt Issued | 378.40K | 1.33M | 2.28M | 2.28M | 2.27M |
| Total Debt Repaid | -1.69M | -1.16M | -635.40K | -560.80K | -486.20K |
| Issuance of Common Stock | 5.30M | 3.00M | 705.80K | 1.30M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 9.50K | 19.00K |
| Cash from Financing | 2.61M | 2.07M | 1.55M | 2.00M | 2.45M |
| Foreign Exchange rate Adjustments | 86.70K | 83.10K | 78.60K | 5.40K | -66.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72M | 1.30M | -132.00K | -448.50K | -760.50K |