Clear Blue Technologies International Inc.
CBLU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -573.20K | -264.10K | -13.60K | -4.99M | -1.16M |
| Total Depreciation and Amortization | 18.00K | 17.70K | 19.90K | 151.00K | 149.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.70K | -56.30K | -273.50K | 4.62M | 395.00K |
| Change in Net Operating Assets | -47.80K | -467.80K | 405.60K | 1.02M | 152.60K |
| Cash from Operations | -490.30K | -770.50K | 138.40K | 793.70K | -458.70K |
| Capital Expenditure | -220.60K | 0.00 | -100.00 | 0.00 | -500.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 600.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.80K | 710.40K | -233.70K | -548.40K | -538.80K |
| Cash from Investing | -331.40K | 710.40K | -233.10K | -548.40K | -539.30K |
| Total Debt Issued | 294.70K | -- | -- | -215.40K | 500.00K |
| Total Debt Repaid | -28.30K | -28.30K | -29.30K | -310.20K | -78.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 464.00K | 509.30K | -45.70K | 302.50K | 104.40K |
| Cash from Financing | 530.30K | 347.70K | -52.30K | -159.40K | 385.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.40K | 287.60K | -147.00K | 85.90K | -612.20K |