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 | 29.61% | -2.90% | -36.68% | -2.23% | 23.89% |
| Total Depreciation and Amortization | 39.23% | 7.02% | -23.62% | -11.95% | -1.46% |
| Total Amortization of Deferred Charges | -1.68% | 23.18% | 46.29% | 22.19% | -2.59% |
| Total Other Non-Cash Items | 128.12% | 30.31% | -683.24% | -974.06% | -1,993.99% |
| Change in Net Operating Assets | -153.19% | -24.73% | 368.33% | 368.33% | 368.33% |
| Cash from Operations | 24.04% | 1.02% | -20.60% | 10.35% | 33.42% |
| Capital Expenditure | -276.40% | 2.93% | 57.36% | 76.26% | 88.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,900.00% | 11,875.00% | 100.00% | 0.00% | -- |
| Cash from Investing | 789.25% | 183.21% | 63.09% | 78.06% | 87.72% |
| Total Debt Issued | 612.94% | 615.69% | 618.47% | 309.84% | 1.20% |
| Total Debt Repaid | -82.17% | -78.49% | -73.89% | -92.04% | -124.74% |
| Issuance of Common Stock | -40.99% | 80.08% | 654.68% | -40.53% | -75.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 107.01% | 107.01% | 103.63% | 100.00% |
| Cash from Financing | 101.87% | 410.59% | 14,545.51% | 0.51% | -76.43% |
| Foreign Exchange rate Adjustments | 423.46% | 150.00% | -2,471.43% | -1,244.12% | -143.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.52% | 79.61% | 71.29% | 23.35% | -176.57% |