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 | 72.06% | 98.43% | -924.32% | -186.66% | 38.74% |
| Total Depreciation and Amortization | -88.92% | -87.52% | 10.62% | 114.45% | 84.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.75% | -409.74% | 28,073.33% | 944.02% | -75.28% |
| Change in Net Operating Assets | -351.37% | -53.37% | 2,239.92% | -76.11% | -8.95% |
| Cash from Operations | -126.35% | -44.77% | 291.30% | -277.31% | -66.78% |
| Capital Expenditure | 100.00% | 0.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.40% | 57.36% | 15.42% | -89.19% | 50.17% |
| Cash from Investing | 22.57% | 57.48% | 6.85% | -89.36% | 49.96% |
| Total Debt Issued | -- | -- | -159.40% | 43.87% | 124.72% |
| Total Debt Repaid | 82.40% | 81.96% | -42.62% | 30.76% | -172.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 422.90% | -- | 338.41% | -- | 241.16% |
| Cash from Financing | 38.75% | -128.06% | -126.65% | 38.02% | 579.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.28% | -32.08% | 121.19% | -341.59% | 942.13% |