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 | -25.09M | -24.92M | -24.73M | -14.31M | -3.93M |
| Total Depreciation and Amortization | 20.31M | 20.31M | 20.31M | 10.19M | 94.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 884.90K | 645.90K | 402.10K | 271.30K | 144.40K |
| Change in Net Operating Assets | 308.70K | 308.70K | 308.70K | 390.70K | 478.50K |
| Cash from Operations | -3.58M | -3.66M | -3.71M | -3.46M | -3.21M |
| Capital Expenditure | -3.88M | -7.46M | -11.05M | -13.21M | -15.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.56M | 5.95M | 7.33M | 7.64M | 8.00M |
| Cash from Investing | 679.80K | -1.52M | -3.72M | -5.57M | -7.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00K | -267.00K | -284.00K | -302.50K | -321.00K |
| Issuance of Common Stock | 5.00M | 5.01M | 5.01M | 2.51M | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -29.50K | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.00K | -231.00K | -231.00K | -115.50K | 0.00 |
| Cash from Financing | 2.97M | 2.97M | 2.96M | 1.36M | -244.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.20K | -2.21M | -4.47M | -7.67M | -10.92M |