OTC Markets OTCPK - Delayed Quote USD
Clean TeQ Water Limited (CNQQF)
0.1400
-0.0100
(-6.67%)
At close: May 19 at 9:31:10 AM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-3,800.2020
-3,800.2020
-5,564.6150
-10,441.2900
Investing Cash Flow
-28.4410
-28.4410
-224.9140
16,278.7340
Financing Cash Flow
1,167.2310
1,167.2310
4,865.6820
-268.8210
End Cash Position
1,933.2300
1,933.2300
4,631.6860
5,570.7460
Capital Expenditure
-27.2770
-27.2770
-224.9140
-184.5580
Issuance of Capital Stock
1,384.7400
1,384.7400
4,956.7670
0.0010
Issuance of Debt
320.0270
320.0270
316.1300
--
Repayment of Debt
-318.4450
-318.4450
-81.9930
--
Repurchase of Capital Stock
-188.7310
-188.7310
-252.0090
--
Free Cash Flow
-3,827.4790
-3,827.4790
-5,789.5290
-10,625.8480
6/30/2022 - 7/15/2021
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