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US Stock MarketDetailed Quotes
CNQQF CLEAN TEQ WATER LIMITED
- 0.190
- 0.0000.00%
15min DelayClose Dec 27 16:00 ET
13.73MMarket Cap-5.00P/E (TTM)
0.190High0.190Low5.40KVolume0.190Open0.190Pre Close1.03KTurnover0.01%Turnover RatioLossP/E (Static)72.24MShares0.53852wk High2.92P/B13.73MFloat Cap0.00152wk Low--Dividend TTM72.24MShs Float0.538Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.190Avg Price1Lot Size
CLEAN TEQ WATER LIMITED Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | |||
| Cash from discontinued investing activities | |||
| 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 flow | 33.89%-3.83M | 45.51%-5.79M | ---10.63M |
| Currency Unit | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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