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 | -3.97M | -14.53M | -25.08M | -24.92M | -24.73M |
| Total Depreciation and Amortization | 120.60K | 10.22M | 20.31M | 20.31M | 20.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 637.30K | 759.40K | 884.10K | 645.30K | 401.50K |
| Change in Net Operating Assets | -1.22M | -447.30K | 309.40K | 309.40K | 309.40K |
| Cash from Operations | -4.43M | -4.00M | -3.58M | -3.66M | -3.71M |
| Capital Expenditure | -792.30K | -2.34M | -3.88M | -7.46M | -11.05M |
| Sale of Property, Plant, and Equipment | -- | 29.70K | 59.30K | 59.30K | 59.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13M | 2.82M | 4.50M | 5.89M | 7.27M |
| Cash from Investing | 341.00K | 509.50K | 679.80K | -1.52M | -3.72M |
| Total Debt Issued | 851.00K | 425.50K | -- | -- | -- |
| Total Debt Repaid | -2.24M | -1.24M | -250.00K | -267.00K | -284.00K |
| Issuance of Common Stock | 520.00K | 2.76M | 5.00M | 5.01M | 5.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.00K | -283.00K | -231.00K | -231.00K | -231.00K |
| Cash from Financing | -764.50K | 1.11M | 2.97M | 2.97M | 2.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.86M | -2.38M | 72.50K | -2.21M | -4.47M |