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 | 50.42% | 72.06% | 98.43% | -924.32% | -186.66% |
| Total Depreciation and Amortization | -87.99% | -88.92% | -87.52% | 10.62% | 114.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.47% | -121.75% | -409.74% | 28,073.33% | 944.02% |
| Change in Net Operating Assets | -131.32% | -351.37% | -53.37% | 2,239.92% | -76.11% |
| Cash from Operations | -6.89% | -126.35% | -44.77% | 291.30% | -277.31% |
| Capital Expenditure | -44,020.00% | 100.00% | 0.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.44% | 22.40% | 57.36% | 15.42% | -89.19% |
| Cash from Investing | 38.55% | 22.57% | 57.48% | 6.85% | -89.36% |
| Total Debt Issued | -41.06% | -- | -- | -159.40% | 2.50% |
| Total Debt Repaid | 63.76% | 82.40% | 81.96% | -42.62% | 30.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 344.44% | 422.90% | -- | 338.41% | -- |
| Cash from Financing | 37.42% | 38.75% | -128.06% | -126.65% | 38.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.40% | -41.28% | -32.08% | 121.19% | -341.59% |