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CNQ Clean Teq Water Ltd

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  • 0.280
  • 0.0000.00%
20min DelayMarket Closed Dec 24 11:58 AET
20.23MMarket Cap-4.52P/E (Static)

Clean Teq Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
10.43%14.89M
25.43%13.48M
10.75M
Revenue from customers
10.26%13.89M
22.09%12.6M
--10.32M
Other cash income from operating activities
12.87%997.58K
105.69%883.84K
--429.7K
Cash paid
2.17%-18.71M
9.79%-19.13M
-21.2M
Payments to suppliers for goods and services
2.17%-18.71M
9.79%-19.13M
---21.2M
Direct interest received
-70.62%23.84K
475.04%81.16K
--14.11K
Operating cash flow
31.71%-3.8M
46.71%-5.56M
---10.44M
Investing cash flow
Cash flow from continuing investing activities
87.35%-28.44K
-101.38%-224.91K
16.28M
Net PPE purchase and sale
87.87%-27.28K
-21.87%-224.91K
---184.56K
Net business purchase and sale
----
----
--16.46M
Net investment purchase and sale
---1.16K
----
----
Cash from discontinued investing activities
Investing cash flow
87.35%-28.44K
-101.38%-224.91K
--16.28M
Financing cash flow
Cash flow from continuing financing activities
-76.01%1.17M
1,910.01%4.87M
-268.82K
Net issuance payments of debt
-99.32%1.58K
--234.14K
----
Net common stock issuance
-74.58%1.2M
470,475,700.00%4.7M
--1
Net other financing activities
58.53%-30.36K
72.77%-73.21K
---268.82K
Cash from discontinued financing activities
Financing cash flow
-76.01%1.17M
1,910.01%4.87M
---268.82K
Net cash flow
Beginning cash position
-16.86%4.63M
--5.57M
----
Current changes in cash
-188.08%-2.66M
-116.59%-923.85K
--5.57M
Effect of exchange rate changes
-143.50%-37.04K
-816.58%-15.21K
--2.12K
End cash Position
-58.26%1.93M
-16.86%4.63M
--5.57M
Free cash from
33.89%-3.83M
45.51%-5.79M
---10.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 10.43%14.89M25.43%13.48M10.75M
Revenue from customers 10.26%13.89M22.09%12.6M--10.32M
Other cash income from operating activities 12.87%997.58K105.69%883.84K--429.7K
Cash paid 2.17%-18.71M9.79%-19.13M-21.2M
Payments to suppliers for goods and services 2.17%-18.71M9.79%-19.13M---21.2M
Direct interest received -70.62%23.84K475.04%81.16K--14.11K
Operating cash flow 31.71%-3.8M46.71%-5.56M---10.44M
Investing cash flow
Cash flow from continuing investing activities 87.35%-28.44K-101.38%-224.91K16.28M
Net PPE purchase and sale 87.87%-27.28K-21.87%-224.91K---184.56K
Net business purchase and sale ----------16.46M
Net investment purchase and sale ---1.16K--------
Cash from discontinued investing activities
Investing cash flow 87.35%-28.44K-101.38%-224.91K--16.28M
Financing cash flow
Cash flow from continuing financing activities -76.01%1.17M1,910.01%4.87M-268.82K
Net issuance payments of debt -99.32%1.58K--234.14K----
Net common stock issuance -74.58%1.2M470,475,700.00%4.7M--1
Net other financing activities 58.53%-30.36K72.77%-73.21K---268.82K
Cash from discontinued financing activities
Financing cash flow -76.01%1.17M1,910.01%4.87M---268.82K
Net cash flow
Beginning cash position -16.86%4.63M--5.57M----
Current changes in cash -188.08%-2.66M-116.59%-923.85K--5.57M
Effect of exchange rate changes -143.50%-37.04K-816.58%-15.21K--2.12K
End cash Position -58.26%1.93M-16.86%4.63M--5.57M
Free cash from 33.89%-3.83M45.51%-5.79M---10.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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