CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA) Stock Cash Flow
TSX-V:CBLU - TSX Venture Exchange - CA18453C1077 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.70M | -3.89M | -5.75M | -3.41M | -3.82M | |||
| Depreciation Amortization | 823.60K | 556.76K | 504.47K | 146.50K | 138.86K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -255.46K | 0.00 | |||
| Change In Working Capital | 918.39K | 89.52K | 288.73K | -2.06M | -317.21K | |||
| Interest Paid | 654.74K | 684.42K | 508.57K | 355.96K | 203.42K | |||
| Other non cash items | 1.80M | 1.19M | 1.50M | 1.68M | 856.27K | |||
| OPERATING CASH FLOW | -1.32M | -2.06M | -3.45M | -3.90M | -6.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.28M | -3.11M | -2.41M | -2.94M | -29.50K | |||
| Other Investing Activity | 1.80M | 2.25M | 609.05K | 86.22K | 53.07K | |||
| INVESTING CASH FLOW | -1.48M | -859.52K | -1.80M | -2.86M | 47.13K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.70M | 1.40M | 1.47M | 2.48M | 1.99M | |||
| Stock Issued/Repurchased | N/A | 1.23M | 2.68M | 583.87K | 81.86K | |||
| Other Financing Activity | 232.96K | -37.75K | -166.85K | 2.30M | 4.50M | |||
| FINANCING CASH FLOW | 1.93M | 2.60M | 3.98M | 5.37M | 13.14M | |||
| CHANGE IN CASH | -866.39K | -318.88K | -1.26M | -1.39M | 6.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.32M | -2.06M | -3.45M | -3.90M | -6.29M | |||
| Capital Expenditure | -3.28M | -3.11M | -2.41M | -2.94M | -29.50K | |||
| FREE CASH FLOW | -4.60M | -5.17M | -5.86M | -6.84M | -6.32M | |||
All data in CAD