Cobalt Blue Holdings Limited
CBBHF
$0.12
$0.0112.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | 48.63% | 2.75% | 88.15% | -0.21% |
| Total Depreciation and Amortization | 1.96% | 50.42% | -2.86% | -99.76% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13% | -8.69% | -2.78% | -38.58% | 0.22% |
| Change in Net Operating Assets | -2.13% | -- | -- | -- | 0.26% |
| Cash from Operations | -2.12% | 2.32% | 2.74% | -70.34% | -0.19% |
| Capital Expenditure | 1.95% | 103.79% | 2.73% | 72.72% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09% | -78.03% | -2.76% | -73.63% | 0.21% |
| Cash from Investing | 2.07% | 121.14% | -2.60% | -81.22% | 0.21% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,779.65% | 0.00% | 17.52% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -2.11% | -827.45% | 2.90% | -102.48% | 0.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -19.71% | 2.75% | -198.08% | 0.21% |