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 | -924.32% | -186.66% | 38.74% | -89.90% | 63.66% |
| Total Depreciation and Amortization | 10.62% | 114.45% | 84.20% | 34.06% | 51.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28,073.33% | 944.02% | -75.28% | 114.96% | 93.01% |
| Change in Net Operating Assets | 2,239.92% | -76.11% | -8.95% | 479.16% | -108.75% |
| Cash from Operations | 291.30% | -277.31% | -66.78% | 121.65% | 56.01% |
| Capital Expenditure | 100.00% | -- | -- | -- | -111.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.42% | -89.19% | 50.17% | -278.52% | -252.58% |
| Cash from Investing | 6.85% | -89.36% | 49.96% | -278.59% | -1,894.82% |
| Total Debt Issued | -159.40% | 43.87% | 124.72% | 105.72% | -41.26% |
| Total Debt Repaid | -42.62% | 30.76% | -172.08% | -110.64% | -13.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -42.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 338.41% | -- | 241.16% | -- | 392.37% |
| Cash from Financing | -126.65% | 38.02% | 579.13% | -81.45% | -43.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.19% | -341.59% | 942.13% | 11.67% | -367.94% |