CBLT Inc.
CBLT.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.30K | -175.00K | -69.60K | -58.30K | -53.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | 6.00K | -116.90K | -123.40K | -116.60K |
| Change in Net Operating Assets | 107.30K | 47.30K | 10.70K | 2.80K | -74.90K |
| Cash from Operations | -75.70K | -121.70K | -175.70K | -178.80K | -244.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.60K | -- | -- | -- | -- |
| Cash from Investing | -14.60K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 25.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -40.00K | -40.00K |
| Issuance of Common Stock | -- | -- | 25.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.20K | -- | 18.30K | 7.10K | 7.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.10K | -121.70K | -157.40K | -171.70K | -237.70K |