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 | -538.06% | -557.89% | -572.18% | -254.51% | 10.46% |
| Total Depreciation and Amortization | 21,436.59% | 20,128.09% | 18,773.98% | 8,218.86% | -31.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.81% | 62.86% | -38.72% | -68.56% | -86.52% |
| Change in Net Operating Assets | -35.49% | -35.49% | -35.49% | 23.25% | 216.68% |
| Cash from Operations | -11.46% | -30.11% | -52.32% | -26.46% | -6.03% |
| Capital Expenditure | 74.89% | 53.62% | 34.54% | 14.43% | -10.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.97% | -13.12% | 28.34% | 110.10% | 429.31% |
| Cash from Investing | 109.11% | 83.60% | 66.68% | 52.78% | 39.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.12% | 16.17% | 10.13% | 2.89% | -4.56% |
| Issuance of Common Stock | 35,614.29% | -61.60% | -80.76% | -91.63% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -29.78% | 35.11% | 65.52% | 100.00% |
| Cash from Financing | 1,318.06% | -63.83% | -82.56% | -93.16% | -101.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.65% | 42.66% | -232.30% | -244.28% | -249.53% |