CBLT Inc.
CBLT.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.50K | -108.30K | -182.30K | -175.00K | -69.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.10K | -10.70K | -600.00 | 6.00K | -116.90K |
| Change in Net Operating Assets | 96.90K | 114.10K | 107.30K | 47.30K | 10.70K |
| Cash from Operations | -5.80K | -5.00K | -75.70K | -121.70K | -175.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.60K | -14.60K | -14.60K | -- | -- |
| Cash from Investing | -14.60K | -14.60K | -14.60K | -- | 0.00 |
| Total Debt Issued | 25.00K | 25.00K | 25.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.20K | 18.20K | 18.20K | -- | 18.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20K | -1.40K | -72.10K | -121.70K | -157.40K |