Cobalt Blue Holdings Limited
CBBHF
$0.0415
$0.00010.24%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -1.33M | -11.24M | -11.22M | -1.14M |
| Total Depreciation and Amortization | 23.80K | 24.50K | 10.14M | 10.12M | 23.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.70K | 169.20K | 275.80K | 275.20K | -74.30K |
| Change in Net Operating Assets | -- | -- | 154.50K | 154.20K | -- |
| Cash from Operations | -1.11M | -1.14M | -668.50K | -667.20K | -1.19M |
| Capital Expenditure | -406.40K | -417.40K | -1.53M | -1.53M | -3.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.00K | 471.40K | 1.82M | 1.81M | 1.84M |
| Cash from Investing | 52.50K | 53.90K | 287.00K | 286.40K | -2.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.50K | -56.50K | -68.50K | -68.50K | -73.50K |
| Issuance of Common Stock | -- | -- | 2.50M | 2.50M | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -115.50K | -115.50K | -- |
| Cash from Financing | -36.90K | -37.90K | 1.53M | 1.52M | -43.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -1.12M | 1.14M | 1.14M | -3.37M |