CBLT Inc.
CBLT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.30K | -53.30K | 29.40K | -536.00K | -545.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.70K | -104.90K | -212.10K | 291.70K | 323.80K |
| Change in Net Operating Assets | -9.00K | -86.70K | -50.10K | -48.80K | -62.70K |
| Cash from Operations | -178.80K | -244.80K | -232.90K | -293.30K | -284.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 135.10K | 135.10K | 135.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 294.80K | 294.80K |
| Cash from Investing | 0.00 | 0.00 | 135.10K | 429.90K | 429.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -90.00K | -50.00K |
| Issuance of Common Stock | 50.00K | 50.00K | 50.00K | 25.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.10K | 7.10K | 7.10K | -48.00K | -36.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.70K | -237.70K | -90.70K | 88.60K | 108.40K |
