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 | -3.46M | -2.70M | -3.30M | -2.89M | -3.74M |
| Total Depreciation and Amortization | 605.50K | 525.50K | 452.50K | 412.00K | 365.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 725.70K | 283.90K | 1.07M | 393.80K | 174.10K |
| Change in Net Operating Assets | 1.16M | 1.65M | 1.67M | 566.20K | 1.16M |
| Cash from Operations | -963.40K | -246.00K | -109.70K | -1.52M | -2.05M |
| Capital Expenditure | -26.90K | -26.40K | -25.60K | -25.50K | 216.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | 85.20K | 85.20K | 85.20K | 85.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -900.90K | -1.09M | -691.50K | -227.00K |
| Cash from Investing | -1.10M | -842.10K | -1.04M | -631.80K | -10.30K |
| Total Debt Issued | 2.48M | 2.27M | 2.04M | 1.83M | 1.49M |
| Total Debt Repaid | -581.00K | -615.70K | -514.00K | -428.70K | -440.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.24M | 2.27M |
| Repurchase of Common Stock | -- | -- | -3.20K | -3.20K | -3.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.20K | 128.60K | -37.80K | -37.80K | -92.60K |
| Cash from Financing | 1.42M | 1.31M | 1.10M | 1.92M | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -172.20K | -1.10K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -639.10K | 226.50K | -216.30K | -231.00K | 325.70K |