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 | 7.70% | 32.53% | 12.82% | 34.49% | 10.48% |
| Total Depreciation and Amortization | 65.66% | 34.06% | 11.65% | 6.16% | 10.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 316.83% | -45.65% | 3,173.07% | -50.55% | -88.44% |
| Change in Net Operating Assets | 0.25% | 169.84% | 290.39% | -2.58% | 438.79% |
| Cash from Operations | 52.91% | 90.08% | 96.33% | 42.62% | 23.85% |
| Capital Expenditure | -112.41% | -142.20% | -70.67% | -13.84% | 185.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.77% | -320.59% | -1.80% | 49.91% | 88.60% |
| Cash from Investing | -10,546.60% | -273.93% | 5.07% | 54.97% | 99.54% |
| Total Debt Issued | 67.05% | -4.13% | -6.75% | -8.10% | -81.86% |
| Total Debt Repaid | -31.78% | -16.04% | 4.30% | 18.34% | 85.49% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -53.94% | 38.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | 97.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.69% | 238.88% | 77.35% | 77.35% | 65.49% |
| Cash from Financing | -40.37% | -56.14% | -73.07% | -36.72% | -52.49% |
| Foreign Exchange rate Adjustments | -- | -- | -200.64% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.22% | -21.87% | -219.77% | 77.23% | 274.80% |