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Clean TeQ Water Limited (CNQQF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1820+0.0020 (+1.11%)
At close: 10:39AM EDT
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Income Statement
Balance Sheet
Annual

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