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 | 84.17% | 61.19% | 30.95% | -1.51% | -35.26% |
| Total Depreciation and Amortization | 45.33% | 60.43% | 81.84% | 49.03% | 17.64% |
| Total Amortization of Deferred Charges | -2.03% | -26.97% | -51.85% | -26.65% | -2.59% |
| Total Other Non-Cash Items | 105.95% | 116.25% | 124.81% | 22.61% | -705.37% |
| Change in Net Operating Assets | -153.19% | -153.19% | -153.19% | -24.73% | 368.33% |
| Cash from Operations | 78.28% | 54.86% | 24.04% | 1.02% | -20.60% |
| Capital Expenditure | -24.11% | -100.35% | -276.40% | 2.93% | 57.36% |
| Sale of Property, Plant, and Equipment | 15,330.56% | 15,405.56% | -- | -- | -- |
| Cash Acquisitions | -100.00% | -14.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 47,700.00% | 23,900.00% | 11,875.00% | 100.00% |
| Cash from Investing | 2,125.29% | 1,643.82% | 789.25% | 183.21% | 63.09% |
| Total Debt Issued | -83.34% | 2.62% | 612.94% | 615.69% | 618.47% |
| Total Debt Repaid | -246.81% | -178.04% | -82.17% | -78.49% | -73.89% |
| Issuance of Common Stock | 178.48% | 93.75% | -40.99% | 80.08% | 654.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 107.01% | 107.01% |
| Cash from Financing | 6.84% | 27.93% | 101.87% | 410.59% | 14,545.51% |
| Foreign Exchange rate Adjustments | 230.57% | 281.84% | 423.46% | 150.00% | -2,471.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.94% | 202.58% | 92.52% | 79.61% | 71.29% |