Clear Blue Technologies International Inc.
CBUTD
$0.0649
-$0.0146-18.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.33% | -175.44% | 7.70% | 32.53% | 12.82% |
| Total Depreciation and Amortization | 6.19% | 50.49% | 65.66% | 34.06% | 11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.83% | 1,260.54% | 316.83% | -45.65% | 3,173.07% |
| Change in Net Operating Assets | 5.85% | 293.34% | 0.25% | 169.84% | 290.39% |
| Cash from Operations | 221.24% | 116.16% | 52.91% | 90.08% | 96.33% |
| Capital Expenditure | 94.53% | 94.51% | -112.41% | -142.20% | -70.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.36% | -52.55% | -408.77% | -320.59% | -1.80% |
| Cash from Investing | 28.40% | -67.19% | -10,546.60% | -273.93% | 5.07% |
| Total Debt Issued | -38.22% | 6.01% | 26.72% | -29.45% | -34.10% |
| Total Debt Repaid | -4.82% | -52.52% | -40.35% | -23.16% | -2.74% |
| Issuance of Common Stock | -- | -- | -73.64% | -73.64% | -84.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 174.51% | 279.70% | 100.00% |
| Cash from Financing | -61.42% | -65.44% | -40.37% | -56.14% | -73.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -200.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.16% | 36.02% | -296.22% | -21.87% | -219.77% |