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Clean TeQ Water Limited (CNQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3400-0.0100 (-2.86%)
At close: 03:38PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-137.226
-224.914
-184.558
Acquisitions, net
-
-
16,463
Net cash used for investing activities
-138.39
-224.914
16,279
Cash flows from financing activities
Debt repayment
-
-81.993
-
Common stock issued
233.084
4,957
0.001
Common stock repurchased
-
-252.009
-
Other financing activities
-32.703
-73.213
-268.822
Net cash used provided by (used for) financing activities
17.606
4,866
-268.821
Net change in cash
-4,002
-923.847
5,569
Cash at beginning of period
6,254
5,571
-
Cash at end of period
2,252
4,632
5,571
Free cash flow
Capital expenditure
-137.226
-224.914
-184.558
Free cash flow
-4,018
-5,790
-10,626