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 | -14.30% | -16.84% | -1,273.03% | -1,239.12% | -14.44% |
| Total Depreciation and Amortization | 0.00% | 2.51% | 43,990.43% | 42,780.93% | -20.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.67% | 326.81% | 90.21% | 85.57% | -141.77% |
| Change in Net Operating Assets | -- | -- | -34.67% | -36.28% | -- |
| Cash from Operations | 6.48% | 4.40% | -61.40% | -57.43% | -51.23% |
| Capital Expenditure | 89.81% | 89.58% | 58.52% | 59.55% | 13.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.10% | -74.55% | -14.54% | -16.65% | 167.31% |
| Cash from Investing | 102.45% | 102.50% | 118.36% | 117.91% | 45.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.13% | 23.13% | 21.26% | 21.26% | -3.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.78% | 12.87% | 2,061.70% | 2,013.44% | -100.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.58% | 66.86% | 155.70% | 154.32% | -191.24% |