CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA) Stock Cash Flow
TSX-V:CBLU - TSX Venture Exchange - CA18453C4048 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.88M | -11.03M | -3.89M | -5.75M | -3.41M | |||
| Depreciation Amortization | 667.10K | 849.20K | 556.80K | 504.50K | 146.50K | |||
| Income Taxes - Deferred | N/A | -153.30K | N/A | N/A | -255.50K | |||
| Change In Working Capital | 2.37M | 2.81M | 89.50K | 288.70K | -2.06M | |||
| Interest Paid | 106.10K | 251.90K | 684.40K | 508.60K | 356.00K | |||
| Other non cash items | 7.22M | 7.88M | 1.19M | 1.50M | 1.68M | |||
| OPERATING CASH FLOW | 216.00K | 357.40K | -2.06M | -3.45M | -3.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.08M | -2.62M | -3.11M | -2.41M | -2.94M | |||
| Other Investing Activity | 1.04M | 1.17M | 2.25M | 609.10K | 86.20K | |||
| INVESTING CASH FLOW | -1.04M | -1.45M | -859.50K | -1.80M | -2.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 709.70K | 919.00K | 1.40M | 1.47M | 2.48M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.23M | 2.68M | 583.90K | |||
| Other Financing Activity | -137.50K | -21.80K | -37.80K | -166.90K | 2.30M | |||
| FINANCING CASH FLOW | 572.30K | 897.30K | 2.60M | 3.98M | 5.37M | |||
| CHANGE IN CASH | -255.50K | -194.60K | -318.90K | -1.26M | -1.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 216.00K | 357.40K | -2.06M | -3.45M | -3.90M | |||
| Capital Expenditure | -2.08M | -2.62M | -3.11M | -2.41M | -2.94M | |||
| FREE CASH FLOW | -1.87M | -2.26M | -5.17M | -5.86M | -6.84M | |||
All data in CAD