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 | -117.04% | -1,841.91% | 99.73% | -331.75% | -22.33% |
| Total Depreciation and Amortization | 1.69% | -11.06% | -86.82% | 0.73% | -6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.18% | 79.41% | -105.93% | 1,068.51% | 52.57% |
| Change in Net Operating Assets | 89.78% | -215.34% | -60.18% | 567.50% | -18.00% |
| Cash from Operations | 36.37% | -656.72% | -82.56% | 273.03% | -34.75% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.60% | 403.98% | 57.39% | -1.78% | -192.83% |
| Cash from Investing | -146.65% | 404.76% | 57.49% | -1.69% | -193.05% |
| Total Debt Issued | -- | -- | -- | -143.08% | 23.06% |
| Total Debt Repaid | 0.00% | 3.41% | 90.55% | -297.18% | 51.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.89% | 1,214.44% | -115.11% | 189.75% | 7.19% |
| Cash from Financing | 52.52% | 764.82% | 67.19% | -141.31% | 53.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.32% | 295.65% | -271.13% | 114.03% | -224.99% |