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 | 83.93% | -1.56% | -538.02% | -557.89% | -572.18% |
| Total Depreciation and Amortization | -99.41% | 0.34% | 21,436.59% | 20,128.09% | 18,773.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.73% | 180.22% | 512.26% | 62.71% | -38.81% |
| Change in Net Operating Assets | -493.41% | -214.40% | -35.34% | -35.34% | -35.34% |
| Cash from Operations | -19.41% | -15.57% | -11.43% | -30.11% | -52.32% |
| Capital Expenditure | 92.83% | 82.30% | 74.89% | 53.62% | 34.54% |
| Sale of Property, Plant, and Equipment | -- | 0.34% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.40% | -62.95% | -43.72% | -13.99% | 27.30% |
| Cash from Investing | 109.16% | 109.14% | 109.11% | 83.60% | 66.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -687.68% | -311.07% | 22.12% | 16.17% | 10.13% |
| Issuance of Common Stock | -89.63% | 9.79% | 35,614.29% | -61.60% | -80.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.02% | -145.02% | -- | -29.78% | 35.11% |
| Cash from Financing | -125.81% | -18.28% | 1,318.10% | -63.83% | -82.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.57% | 69.02% | 100.66% | 42.66% | -232.30% |