C
Clean Teq Water Ltd
ASX:CNQ
Clean Teq Water Ltd
ASX:CNQ
Price:
0.345
AUD
-1.43%
Market Closed
Market Cap:
AU$30.5m
Cash Flow Statement
Cash Flow Statement
Clean Teq Water Ltd
Clean Teq Water Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
14
|
16
|
15
|
10
|
10
|
|
| Cash from Operating Activities |
(11)
N/A
|
(4)
+65%
|
(8)
-96%
|
(5)
+38%
|
(6)
-21%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+69%
|
(0)
+59%
|
(0)
+8%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
5
|
0
|
1
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
2
|
2
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
0
-100%
|
2
+13 164%
|
4
+59%
|
5
+27%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(4)
-115%
|
(5)
-34%
|
(1)
+79%
|
(0)
+59%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(11)
N/A
|
(4)
+65%
|
(8)
-90%
|
(5)
+38%
|
(6)
-22%
|
|
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