Clear Blue Technologies International Inc.
CBUTF
$0.034
$0.00621.43%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -403.30K | -1.54M | -456.50K | -1.34M | -665.50K |
| Total Depreciation and Amortization | 69.90K | 86.70K | 118.90K | 90.00K | 96.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -46.80K | 1.05M | -590.40K | -236.20K | 301.50K |
| Change in Net Operating Assets | 638.80K | 204.40K | -229.40K | 544.20K | 91.20K |
| Cash from Operations | 258.70K | -204.10K | -1.16M | -943.10K | -176.40K |
| Capital Expenditure | -- | -- | -- | 216.70K | -227.60K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | 1.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.80K | 386.50K | -144.80K | -185.70K | -272.00K |
| Cash from Investing | -284.80K | 386.50K | -144.80K | 32.80K | -499.70K |
| Total Debt Issued | 487.80K | 180.80K | 201.10K | 617.30K | 1.37M |
| Total Debt Repaid | -112.80K | -59.10K | -77.10K | -191.90K | -202.50K |
| Issuance of Common Stock | 0.00 | -- | 1.24M | 1.04M | 0.00 |
| Repurchase of Common Stock | -- | -3.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -69.00K | -- | -23.60K | 0.00 |
| Cash from Financing | 279.60K | 36.90K | 1.01M | 1.06M | 893.70K |
| Foreign Exchange rate Adjustments | -- | -172.20K | 171.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 253.40K | 47.00K | -126.00K | 151.30K | 217.60K |
