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 | 2.63% | 88.15% | -0.21% | -888.24% | 0.47% |
| Total Depreciation and Amortization | -2.86% | -99.76% | 0.21% | 42,420.59% | -0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.66% | -38.65% | 0.22% | 470.39% | 0.40% |
| Change in Net Operating Assets | -- | -- | 0.19% | -- | -- |
| Cash from Operations | 2.63% | -70.34% | -0.19% | 43.72% | 0.47% |
| Capital Expenditure | 2.64% | 72.72% | -0.21% | 61.70% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.63% | -74.06% | 0.20% | -1.63% | -0.47% |
| Cash from Investing | -2.60% | -81.22% | 0.21% | 113.36% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 17.52% | 0.00% | 6.80% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 35,614.29% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 2.64% | -102.48% | 0.20% | 3,617.55% | 0.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64% | -198.08% | 0.21% | 133.88% | 0.48% |