Clear Blue Technologies International Inc.
CBUTD
$0.0888
-$0.0276-23.71%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.33% | -9.02% | -77.90% | -20.83% | 73.86% |
| Total Depreciation and Amortization | -6.14% | 0.19% | 16.78% | 95.28% | -19.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.57% | 193.20% | 635.15% | 64.74% | -104.47% |
| Change in Net Operating Assets | -18.00% | -78.60% | 1,927.31% | -107.45% | 212.52% |
| Cash from Operations | -34.75% | -235.83% | 160.40% | -260.38% | 226.75% |
| Capital Expenditure | 37.50% | -700.00% | 99.61% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.83% | 205.89% | 15.47% | -127.67% | -173.69% |
| Cash from Investing | -193.05% | 205.73% | 6.88% | -106.71% | -173.69% |
| Total Debt Issued | 72.73% | -1.79% | -57.00% | 97.25% | 169.80% |
| Total Debt Repaid | 51.43% | 0.99% | 9.63% | -59.31% | -90.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 53.99% | 34.44% | -68.83% | 113.91% | 657.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.99% | 540.07% | 72.55% | -259.98% | 439.15% |