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 | -36.68% | -2.23% | 23.89% | -- | -- |
| Total Depreciation and Amortization | -23.62% | -11.95% | -1.46% | -- | -- |
| Total Amortization of Deferred Charges | 46.29% | 22.19% | -2.59% | -- | -- |
| Total Other Non-Cash Items | -683.24% | -974.06% | -1,993.99% | -- | -- |
| Change in Net Operating Assets | 368.33% | 368.33% | 368.33% | -- | -- |
| Cash from Operations | -20.60% | 10.35% | 33.42% | -- | -- |
| Capital Expenditure | 57.36% | 76.26% | 88.25% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | -- | -- | -- |
| Cash from Investing | 63.09% | 78.06% | 87.72% | -- | -- |
| Total Debt Issued | 302.21% | 151.71% | 1.20% | -- | -- |
| Total Debt Repaid | -73.89% | -92.04% | -124.74% | -- | -- |
| Issuance of Common Stock | 1,126.43% | -14.08% | -72.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.34% | 31.43% | 25.08% | -- | -- |
| Cash from Financing | 14,545.51% | 0.51% | -76.43% | -- | -- |
| Foreign Exchange rate Adjustments | -2,471.43% | -1,244.12% | -143.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.29% | 23.35% | -176.57% | -- | -- |