E
Clear Blue Technologies International Inc. CBUTD
$0.0795 -$0.0093-10.47% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 99.73% -331.75% -22.33% -9.02% -77.90%
Total Depreciation and Amortization -86.82% 0.73% -6.14% 0.19% 16.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -105.93% 1,068.51% 52.57% 193.20% 635.15%
Change in Net Operating Assets -60.18% 567.50% -18.00% -78.60% 1,927.31%
Cash from Operations -82.56% 273.03% -34.75% -235.83% 160.40%
Capital Expenditure -- 100.00% 37.50% -700.00% 99.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 57.39% -1.78% -192.83% 205.89% 15.47%
Cash from Investing 57.49% -1.69% -193.05% 205.73% 6.88%
Total Debt Issued -- -130.69% 72.73% -1.79% 14.09%
Total Debt Repaid 90.55% -297.18% 51.43% 0.99% 25.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -115.11% 410.57% -200.00% -- --
Cash from Financing 67.19% -141.31% 53.99% 34.44% -68.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -271.13% 114.03% -224.99% 540.07% 72.55%