Clear Blue Technologies International Inc. CBLU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.31% | 56.54% | 64.87% | -69.08% | -137.75% |
| Total Depreciation and Amortization | -82.78% | -87.62% | -91.82% | -65.88% | -35.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.57% | -72.54% | -78.49% | 506.10% | 1,548.75% |
| Change in Net Operating Assets | -59.93% | -91.45% | -69.00% | -21.73% | -32.67% |
| Cash from Operations | -243.45% | -1,232.48% | -468.23% | 65.88% | -20.77% |
| Capital Expenditure | -8,333.33% | -4,235.71% | -2,150.00% | -720.45% | 97.73% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.68% | 78.34% | 81.30% | 84.20% | 32.23% |
| Cash from Investing | 2.26% | 70.08% | 78.34% | 63.30% | 27.51% |
| Total Debt Issued | -74.30% | -86.00% | -90.43% | -83.29% | -70.88% |
| Total Debt Repaid | 32.14% | 59.04% | 79.04% | 35.99% | 31.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.36% | 407.48% | 223.64% | 279.73% | 301.86% |
| Cash from Financing | 159.49% | 309.11% | 51.03% | -53.11% | -60.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.22% | 105.40% | 12.31% | 89.85% | -270.29% |