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 | -- | -69.08% | -137.75% | -137.75% | -115.33% |
| Total Depreciation and Amortization | -- | -65.88% | -35.59% | -35.59% | 6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 506.10% | 1,548.75% | 1,548.75% | 365.83% |
| Change in Net Operating Assets | -- | -21.73% | -32.67% | -32.67% | 5.85% |
| Cash from Operations | -- | 65.88% | -20.77% | -20.77% | 221.24% |
| Capital Expenditure | -- | -720.45% | 97.73% | 97.73% | 94.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 84.20% | 32.23% | 32.23% | 32.36% |
| Cash from Investing | -- | 63.30% | 27.51% | 27.51% | 28.40% |
| Total Debt Issued | -- | -95.29% | -82.96% | -82.96% | -52.18% |
| Total Debt Repaid | -- | 35.99% | 31.77% | 31.77% | -4.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 354.25% | 423.14% | 423.14% | -- |
| Cash from Financing | -- | -53.11% | -60.30% | -60.30% | -61.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 89.85% | -270.29% | -270.29% | 15.16% |