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Clean TeQ Water Ltd (AU:CNQ)
ASX:CNQ
Australian Market
CNQ
Clean TeQ Water Ltd
RESEARCH TOOLSreports

Clean TeQ Water Ltd (CNQ) Cash flow

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Clean TeQ Water Ltd Cash Flow

AU:CNQ's free cash flow for Q2 2026 was AU$-1.22M. For the 2026 fiscal year, AU:CNQ's free cash flow was decreased by AU$867.55K and operating cash flow was AU$-1.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.86MAU$ -3.80MAU$ -5.56MAU$ -10.44M
Investing Cash Flow
AU$ 203.97KAU$ -28.44KAU$ -224.91KAU$ 16.28M
Financing Cash Flow
AU$ 2.35MAU$ 1.17MAU$ 4.87MAU$ -268.82K
End Cash Position
AU$ 1.76MAU$ 1.93MAU$ 4.85MAU$ 5.57M
Free Cash Flow
AU$ -2.96MAU$ -3.83MAU$ -5.79MAU$ -10.63M
Currency in AUD

Clean TeQ Water Ltd Cash Flow