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 | -186.66% | 38.74% | -89.90% | 63.66% | 39.40% |
| Total Depreciation and Amortization | 114.45% | 84.20% | 34.06% | 51.67% | -27.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.02% | -75.28% | 114.96% | 93.01% | -115.52% |
| Change in Net Operating Assets | -76.11% | -8.95% | 479.16% | -108.75% | 600.44% |
| Cash from Operations | -277.31% | -66.78% | 121.65% | 56.01% | 246.66% |
| Capital Expenditure | -- | -- | -- | -111.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.19% | 50.17% | -278.52% | -252.58% | -4.71% |
| Cash from Investing | -89.36% | 49.96% | -278.59% | -1,894.82% | 43.01% |
| Total Debt Issued | 43.87% | 124.72% | 105.72% | 55.87% | -64.36% |
| Total Debt Repaid | 30.76% | -172.08% | -110.64% | 6.36% | 44.30% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 241.16% | -- | 232.20% | -- |
| Cash from Financing | 38.02% | 579.13% | -81.45% | -43.66% | -68.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.59% | 942.13% | 11.67% | -367.94% | 16.45% |