Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,554.86
-26.49
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.57
(+0.04%)
CAD/USD
0.7302
-0.0004
(-0.05%)
CRUDE OIL
80.59
-0.70
(-0.86%)
Bitcoin CAD
88,273.05
+261.95
(+0.30%)
Clean TeQ Water Limited (CNQ.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.2500
-0.0250
(-9.09%)
At close: 03:27PM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-137.226
-224.914
-184.558
Acquisitions, net
-
-
16,463
Net cash used for investing activites
-138.39
-224.914
16,279
Cash flows from financing activities
Debt repayment
-
-81.993
-
Common stock issued
233.084
4,957
0.001
Common stock repurchased
-
-252.009
-
Other financing activites
-32.703
-73.213
-268.822
Net cash used privided by (used for) financing activities
17.606
4,866
-268.821
Net change in cash
-4,002
-923.847
5,569
Cash at beginning of period
6,254
5,571
-
Cash at end of period
2,252
4,632
5,571
Free Cash Flow
Capital Expenditure
-137.226
-224.914
-184.558
Free Cash Flow
-4,018
-5,790
-10,626
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.