Clean TeQ Water Limited (CNQQF)
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| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.8 Million | -5.56 Million | -10.44 Million | - | - |
| Net Income | -4.27 Million | -5.48 Million | -11.06 Million | -9.59 Million | -6.32 Million |
| Depreciation & Amortization | 474.68 Thousand | 471.67 Thousand | 706.17 Thousand | - | - |
| Deferred income taxes | - | -52.97 Thousand | -287.58 Thousand | - | - |
| Stock-based compensation | 145.28 Thousand | 52.97 Thousand | 287.58 Thousand | - | - |
| Change in working capital | 882.47 Thousand | -630.23 Thousand | -28.67 Thousand | - | - |
| Other non-cash items | -1.02 Million | 79.73 Thousand | -54.92 Thousand | 9.59 Million | 6.32 Million |
| Investing Cash Flow | -28.44 Thousand | -224.91 Thousand | 16.27 Million | - | - |
| Investments in PPE | -27.27 Thousand | -224.91 Thousand | -184.55 Thousand | - | - |
| Acquisitions | - | - | 16.46 Million | - | - |
| Investment purchases | -1164.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1164.00 | - | 1.00 | - | - |
| Financing Cash Flow | 1.16 Million | 4.86 Million | -268.82 Thousand | - | - |
| Debt repayment | -1582.00 | -234.13 Thousand | -268.82 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -188.73 Thousand | -252 Thousand | - | - | - |
| Common Stock Issuance | 1.38 Million | 4.7 Million | 1.00 | - | - |
| Other Financing Activities | -30.36 Thousand | 899.07 Thousand | -268.82 Thousand | - | - |
| Accounts receivables | 222.46 Thousand | -1.11 Million | -333.22 Thousand | - | - |
| Accounts payables | -187.58 Thousand | 481.12 Thousand | 572.33 Thousand | - | - |
| Inventory | 297.64 Thousand | - | - | - | - |
| Other working capital | 362.36 Thousand | 1717.00 | -267.78 Thousand | - | - |
| Cash at beginning of period | 4.63 Million | 5.9 Million | -10.44 Million | - | - |
| Cash at end of period | 1.93 Million | 4.84 Million | 5.57 Million | - | - |
| Capital Expenditure | -27.27 Thousand | -224.91 Thousand | -184.55 Thousand | - | - |
| Effect of forex changes on cash | -37.04 Thousand | -15.21 Thousand | 2123.00 | - | - |
| Net cash flow / Change in cash | -2.69 Million | -1.05 Million | 16.01 Million | - | - |
| Free Cash Flow | -3.82 Million | -5.78 Million | -10.62 Million | - | - |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Million | -3.22 Million | -1.53 Million | -249.21 Thousand | -607.33 Thousand | -5.48 Million |
| Depreciation & Amortization | 152.62 Thousand | 376.58 Thousand | 152.62 Thousand | 169.44 Thousand | 84.72 Thousand | 471.67 Thousand |
| Deferred income taxes | - | - | - | - | - | -52.97 Thousand |
| Stock-based compensation | 48.53 Thousand | - | 48.53 Thousand | 24.1 Thousand | 24.1 Thousand | 52.97 Thousand |
| Change in working capital | 441.23 Thousand | 1.73 Million | 441.23 Thousand | - | - | -630.23 Thousand |
| Other non-cash items | 52.2 Thousand | -2.21 Million | 52.2 Thousand | -1.7 Million | -563.88 Thousand | 79.73 Thousand |
| Investing Cash Flow | -6261.00 | -28.44 Thousand | -6261.00 | -15.91 Thousand | -7960.00 | -224.91 Thousand |
| Investments in PPE | -6261.00 | -27.27 Thousand | -6261.00 | -14.75 Thousand | -7378.00 | -224.91 Thousand |
| Acquisitions | 1164.00 | - | - | -1164.00 | - | - |
| Investment purchases | -1164.00 | -1164.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -582.00 | -582.00 | - |
| Financing Cash Flow | 691.01 Thousand | 1.16 Million | 691.01 Thousand | -214.79 Thousand | -107.39 Thousand | 4.86 Million |
| Debt repayment | -166.48 Thousand | -1582.00 | - | -164.9 Thousand | - | -234.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -252 Thousand |
| Common Stock Issuance | 1.21 Million | 1.19 Million | - | -18.92 Thousand | - | 4.7 Million |
| Other Financing Activities | 691.01 Thousand | - | 691.01 Thousand | -107.39 Thousand | -107.39 Thousand | 899.07 Thousand |
| Accounts receivables | 111.23 Thousand | 171.95 Thousand | 111.23 Thousand | - | - | -1.11 Million |
| Accounts payables | - | -187.58 Thousand | - | - | - | 481.12 Thousand |
| Inventory | 148.82 Thousand | 297.64 Thousand | 148.82 Thousand | - | - | - |
| Other working capital | 181.18 Thousand | 1.45 Million | 181.18 Thousand | - | - | 1717.00 |
| Cash at beginning of period | 2.47 Million | 4.84 Million | - | 4.84 Million | - | 5.9 Million |
| Cash at end of period | 2.14 Million | 2.14 Million | -161.31 Thousand | 2.47 Million | -1.18 Million | 4.84 Million |
| Capital Expenditure | -6261.00 | -27.27 Thousand | -6261.00 | -14.75 Thousand | -7378.00 | -224.91 Thousand |
| Effect of forex changes on cash | -8357.00 | - | -8357.00 | -10.16 Thousand | -10.16 Thousand | -15.21 Thousand |
| Net cash flow / Change in cash | -322.63 Thousand | -2.69 Million | -161.31 Thousand | -2.37 Million | -1.18 Million | -1.05 Million |
| Free Cash Flow | -843.97 Thousand | -3.82 Million | -843.97 Thousand | -2.13 Million | -1.06 Million | -5.78 Million |
SPELS
RATHF
8112
601200
1918
DMYD-B