Production (Stage)
Clear Blue Technologies International Inc.
CBLU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.99M | -1.16M | -945.10K | -866.90K | -487.30K |
| Total Depreciation and Amortization | 151.00K | 149.90K | 159.70K | 159.40K | 136.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62M | 395.00K | 258.90K | 88.30K | -16.50K |
| Change in Net Operating Assets | 1.02M | 152.60K | 186.10K | 869.80K | -47.60K |
| Cash from Operations | 793.70K | -458.70K | -340.40K | 250.60K | -414.90K |
| Capital Expenditure | 0.00 | -500.00 | -800.00 | -100.00 | -25.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 85.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.40K | -538.80K | 580.40K | -548.10K | -648.40K |
| Cash from Investing | -548.40K | -539.30K | 579.60K | -548.20K | -588.70K |
| Total Debt Issued | -215.40K | 701.80K | 406.30K | 413.70K | 362.60K |
| Total Debt Repaid | -310.20K | -78.10K | -160.80K | -162.40K | -217.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 599.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 302.50K | -97.40K | 97.40K | -- | 69.00K |
| Cash from Financing | -159.40K | 385.90K | 250.60K | 186.40K | 598.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.90K | -612.20K | 489.80K | -111.30K | -405.40K |