Clear Blue Technologies International Inc.
CBLU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,841.91% | 99.73% | -331.75% | -22.33% | -9.02% |
| Total Depreciation and Amortization | -11.06% | -86.82% | 0.73% | -6.14% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.41% | -105.93% | 1,068.51% | 52.57% | 193.20% |
| Change in Net Operating Assets | -215.34% | -60.18% | 567.50% | -18.00% | -78.60% |
| Cash from Operations | -656.72% | -82.56% | 273.03% | -34.75% | -235.83% |
| Capital Expenditure | 100.00% | -- | 100.00% | 37.50% | -700.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 403.98% | 57.39% | -1.78% | -192.83% | 205.89% |
| Cash from Investing | 404.76% | 57.49% | -1.69% | -193.05% | 205.73% |
| Total Debt Issued | -- | -- | -130.69% | 72.73% | -1.79% |
| Total Debt Repaid | 3.41% | 90.55% | -297.18% | 51.43% | 0.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,214.44% | -115.11% | 410.57% | -200.00% | -- |
| Cash from Financing | 764.82% | 67.19% | -141.31% | 53.99% | 34.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.65% | -271.13% | 114.03% | -224.99% | 540.07% |