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 | -6.43M | -7.11M | -7.96M | -3.46M | -2.70M |
| Total Depreciation and Amortization | 338.50K | 480.50K | 620.00K | 605.50K | 525.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.68M | 5.00M | 5.36M | 725.70K | 283.90K |
| Change in Net Operating Assets | 1.11M | 1.76M | 2.23M | 1.16M | 1.65M |
| Cash from Operations | -297.10K | 133.00K | 245.20K | -963.40K | -246.00K |
| Capital Expenditure | -600.00 | -1.40K | -1.40K | -26.90K | -26.40K |
| Sale of Property, Plant, and Equipment | 600.00 | 600.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 85.20K | 85.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.50K | -740.50K | -1.05M | -1.15M | -900.90K |
| Cash from Investing | -610.40K | -741.20K | -1.06M | -1.10M | -842.10K |
| Total Debt Issued | 486.40K | 892.70K | 1.31M | 1.88M | 1.67M |
| Total Debt Repaid | -445.90K | -578.40K | -711.50K | -618.80K | -653.50K |
| Issuance of Common Stock | -- | -- | -- | 599.70K | 599.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 668.70K | 256.80K | 302.50K | 69.00K | 166.40K |
| Cash from Financing | 521.90K | 424.80K | 663.50K | 1.42M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.70K | -183.50K | -147.80K | -639.10K | 226.50K |