Clear Blue Technologies International Inc.
CBLU.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.84M | -6.43M | -6.43M | -7.11M |
| Total Depreciation and Amortization | -- | 206.60K | 338.50K | 338.50K | 480.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.40M | 4.68M | 4.68M | 5.00M |
| Change in Net Operating Assets | -- | 908.60K | 1.11M | 1.11M | 1.76M |
| Cash from Operations | -- | -328.70K | -297.10K | -297.10K | 133.00K |
| Capital Expenditure | -- | -220.70K | -600.00 | -600.00 | -1.40K |
| Sale of Property, Plant, and Equipment | -- | 600.00 | 600.00 | 600.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -182.50K | -610.50K | -610.50K | -740.50K |
| Cash from Investing | -- | -402.50K | -610.40K | -610.40K | -741.20K |
| Total Debt Issued | -- | 79.30K | 284.60K | 284.60K | 690.90K |
| Total Debt Repaid | -- | -396.10K | -445.90K | -445.90K | -578.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.23M | 870.50K | 870.50K | 458.60K |
| Cash from Financing | -- | 666.30K | 521.90K | 521.90K | 424.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -64.90K | -385.70K | -385.70K | -183.50K |