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 -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%