CNQQF (Clean Teq Water) Ending Cash Position : $0.70 Mil (As of Dec. 2024)

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What is Clean Teq Water Ending Cash Position?

Clean Teq Water's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.70 Mil.

Clean Teq Water's quarterly Ending Cash Position declined from Dec. 2023 ($1.51 Mil) to Jun. 2024 ($1.28 Mil) and declined from Jun. 2024 ($1.28 Mil) to Dec. 2024 ($0.70 Mil).

Clean Teq Water's annual Ending Cash Position declined from Jun. 2022 ($3.92 Mil) to Jun. 2023 ($3.11 Mil) and declined from Jun. 2023 ($3.11 Mil) to Jun. 2024 ($1.28 Mil).

Clean Teq Water Ending Cash Position Historical Data

The historical data trend for Clean Teq Water's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clean Teq Water Ending Cash Position Chart

Clean Teq Water Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

3.92

3.11

1.28

Clean Teq Water Semi-Annual Data
	Dec20	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			4.22	3.11	1.51	1.28	0.70

Clean Teq Water Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clean Teq Water's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.076	+	-1.792
	=	1.28

Clean Teq Water's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.224	+	-0.525
	=	0.70

Clean Teq Water Ending Cash Position Related Terms

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Clean Teq Water Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Clean Teq Water Ltd (OTCPK:CNQQF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9NK:Germany CNQ:Australia

Address

21 Howleys Road, Unit 12, Notting Hill, VIC, AUS, 3168

Website

https://www.cleanteqwater.com

Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.

Clean Teq Water Headlines

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