September 2022 Quarterly Activities Report and Appendix 4C
Filed with ASX · · 17 pages · English
P +61 3 9797 6700 F +61 3 9706 8344 E info@cleanteqwater.com W: www.cleanteqwater.com HIGHLIGHTS Key financial highlights for Q1 FY23 include: • Quarterly cash receipts of $2.0m • 30% growth cash receipts in Q1 FY23 compared with Q1 FY22 • Net cash used in operating activities was $2.5m, up from $2m in June 2022 quarter • The Company had $3.3m cash on hand as at 30 September 2022; Pro forma cash o
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Earlier from Clean TeQ Water
- CNQ Investor Presentation
- CNQ Announces A$5m Placement
- NematiQ signs MOU with Schreurs & Sons
- CNQ Partners with Upwell Water for BOOT projects
- CNQ Secures option to Acquire Rapid Dewatering Technology
Later from Clean TeQ Water
- CNQ signs $10M contract for TTC Water Treatment Facility
- CNQ Achieves Practical Completion - Laramba NT
- CNQ completes Drinking Water Treatment Plant in QLD
- December 2022 Quarterly Activities Report and Appendix 4C
- CNQ signs Distribution Agreement for ATA in South Africa
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