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 | -7.96M | -3.46M | -2.70M | -3.30M | -2.89M |
| Total Depreciation and Amortization | 620.00K | 605.50K | 525.50K | 452.50K | 412.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36M | 725.70K | 283.90K | 1.07M | 393.80K |
| Change in Net Operating Assets | 2.23M | 1.16M | 1.65M | 1.67M | 566.20K |
| Cash from Operations | 245.20K | -963.40K | -246.00K | -109.70K | -1.52M |
| Capital Expenditure | -1.40K | -26.90K | -26.40K | -25.60K | -25.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 85.20K | 85.20K | 85.20K | 85.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -1.15M | -900.90K | -1.09M | -691.50K |
| Cash from Investing | -1.06M | -1.10M | -842.10K | -1.04M | -631.80K |
| Total Debt Issued | 1.31M | 1.88M | 1.67M | 1.44M | 1.23M |
| Total Debt Repaid | -711.50K | -618.80K | -653.50K | -551.80K | -466.50K |
| Issuance of Common Stock | -- | 599.70K | 599.70K | 599.70K | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -3.20K | -3.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 302.50K | 69.00K | 166.40K | 0.00 | 0.00 |
| Cash from Financing | 663.50K | 1.42M | 1.31M | 1.10M | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -172.20K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.80K | -639.10K | 226.50K | -216.30K | -231.00K |