Also trades as: CNQ.AX (ASX) · $vol 0M
CNQQF OTC
Clean TeQ Water Limited
1W: +38.9%
1M: -9.1%
3M: +61.3%
YTD: +92.3%
1Y: +25.8%
3Y: +899.8%
$0.50
+0.14 (+38.86%)
Weekly Expected Move ±43.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$328K
+111.5% ▲
Capital Expenditures
$61K
+41.0% ▲
Free Cash Flow
$267K
+109.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+3565.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$5M | -$4M | -$3M | -$2M |
| Depreciation & Amort. | $706K | $472K | $0 | $583K | $660K |
| Stock-Based Comp. | $288K | $53K | $0 | $140K | $0 |
| Change in Working Capital | -$29K | -$630K | $882K | $883K | -$7K |
| Other Non-Cash Items | -$55K | $80K | -$403K | -$1M | $2M |
| Operating Cash Flow | -$10M | -$6M | -$4M | -$3M | $328K |
| — Investing Activities — | |||||
| Capital Expenditures | -$185K | -$225K | -$27K | -$104K | -$61K |
| Acquisitions (Net) | $16M | $0 | $0 | $2K | $0 |
| Investment Purchases | $0 | $0 | -$1K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $878K |
| Other Investing | $0 | $0 | $0 | $306K | $0 |
| Investing Cash Flow | $16M | -$225K | -$28K | $204K | $817K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $234K | $2K | $2M | -$1M |
| Stock Repurchased | $0 | $0 | -$189K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$269K | -$73K | -$30K | $706K | -$210K |
| Financing Cash Flow | -$269K | $5M | $1M | $2M | $5M |
| Net Change in Cash | $6M | -$939K | -$3M | -$173K | $6M |
| Cash End of Period | $6M | $5M | $2M | $2M | $8M |
| Free Cash Flow | -$11M | -$6M | -$4M | -$3M | $267K |