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Clean TeQ Water Ltd (AU:CNQ)
ASX:CNQ
CNQ
Clean TeQ Water Ltd
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reports

Clean TeQ Water Ltd (CNQ) Cash flow

2 Followers

Clean TeQ Water Ltd Cash Flow

See a summary of AU:CNQ’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ 16.28M
Financing Cash Flow
AU$ -268.82K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 5.57M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 1.00
Issuance Of Debt
-
Repayment Of Debt
AU$ -268.82K
Free Cash Flow
AU$ -10.63M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Clean TeQ Water Ltd Cash Flow

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