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 | -175.44% | 7.70% | 32.53% | 12.82% | 34.49% |
| Total Depreciation and Amortization | 50.49% | 65.66% | 34.06% | 11.65% | 6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,260.54% | 316.83% | -45.65% | 3,173.07% | -50.55% |
| Change in Net Operating Assets | 293.34% | 0.25% | 169.84% | 290.39% | -2.58% |
| Cash from Operations | 116.16% | 52.91% | 90.08% | 96.33% | 42.62% |
| Capital Expenditure | 94.51% | -112.41% | -142.20% | -70.67% | -13.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.55% | -408.77% | -320.59% | -1.80% | 49.91% |
| Cash from Investing | -67.19% | -10,546.60% | -273.93% | 5.07% | 54.97% |
| Total Debt Issued | 6.01% | 26.72% | -29.45% | -34.10% | -38.18% |
| Total Debt Repaid | -52.52% | -40.35% | -23.16% | -2.74% | 11.14% |
| Issuance of Common Stock | -- | -73.64% | -73.64% | -84.69% | -31.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 174.51% | 279.70% | 100.00% | 100.00% |
| Cash from Financing | -65.44% | -40.37% | -56.14% | -73.07% | -36.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.64% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.02% | -296.22% | -21.87% | -219.77% | 77.23% |