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 | -137.75% | -115.33% | -175.44% | 7.70% | 32.53% |
| Total Depreciation and Amortization | -35.59% | 6.19% | 50.49% | 65.66% | 34.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,548.75% | 365.83% | 1,260.54% | 316.83% | -45.65% |
| Change in Net Operating Assets | -32.67% | 5.85% | 293.34% | 0.25% | 169.84% |
| Cash from Operations | -20.77% | 221.24% | 116.16% | 52.91% | 90.08% |
| Capital Expenditure | 97.73% | 94.53% | 94.51% | -112.41% | -142.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.23% | 32.36% | -52.55% | -408.77% | -320.59% |
| Cash from Investing | 27.51% | 28.40% | -67.19% | -10,546.60% | -273.93% |
| Total Debt Issued | -70.88% | -38.22% | 6.01% | 26.72% | -29.45% |
| Total Debt Repaid | 31.77% | -4.82% | -52.52% | -40.35% | -23.16% |
| Issuance of Common Stock | -- | -- | -- | -73.64% | -73.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 301.86% | -- | -- | 174.51% | 279.70% |
| Cash from Financing | -60.30% | -61.42% | -65.44% | -40.37% | -56.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.29% | 15.16% | 36.02% | -296.22% | -21.87% |