E
Clear Blue Technologies International Inc. CBUTD
$0.0795 -$0.0093-10.47% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -13.60K -4.99M -1.16M -945.10K -866.90K
Total Depreciation and Amortization 19.90K 151.00K 149.90K 159.70K 159.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -273.50K 4.62M 395.00K 258.90K 88.30K
Change in Net Operating Assets 405.60K 1.02M 152.60K 186.10K 869.80K
Cash from Operations 138.40K 793.70K -458.70K -340.40K 250.60K
Capital Expenditure -100.00 0.00 -500.00 -800.00 -100.00
Sale of Property, Plant, and Equipment 600.00 -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -233.70K -548.40K -538.80K 580.40K -548.10K
Cash from Investing -233.10K -548.40K -539.30K 579.60K -548.20K
Total Debt Issued -- -215.40K 701.80K 406.30K 413.70K
Total Debt Repaid -29.30K -310.20K -78.10K -160.80K -162.40K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -45.70K 302.50K -97.40K 97.40K --
Cash from Financing -52.30K -159.40K 385.90K 250.60K 186.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -147.00K 85.90K -612.20K 489.80K -111.30K