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Clear Blue Technologies International, Inc. (TSE:CBLU)
TSXV:CBLU
CBLU
Clear Blue Technologies International, Inc.
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Clear Blue Technologies International, Inc. (CBLU) Cash flow

17 Followers

Clear Blue Technologies International, Inc. Cash Flow

TSE:CBLU's free cash flow for Q2 2024 was C$-1.19M. For the 2024 fiscal year, TSE:CBLU's free cash flow was decreased by C$687.21K and operating cash flow was C$-465.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -345.38KC$ -2.06MC$ -3.45MC$ -3.90MC$ -3.15MC$ -4.61M
Investing Cash Flow
C$ -1.13MC$ -859.51KC$ -1.80MC$ -2.86MC$ 23.56KC$ -19.88K
Financing Cash Flow
C$ 1.78MC$ 2.60MC$ 3.98MC$ 5.37MC$ 6.57MC$ 3.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.06MC$ 534.45KC$ 853.33KC$ 2.12MC$ 3.51MC$ 61.72K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 1.23MC$ 2.68M-C$ 5.00MC$ 2.67M
Issuance Of Debt
C$ 1.65MC$ 1.40MC$ 1.47MC$ 5.03MC$ 1.99MC$ 1.49M
Repayment Of Debt
C$ -615.80KC$ -428.72KC$ -525.03KC$ -2.85MC$ -311.93KC$ -118.78K
Free Cash Flow
C$ -3.69MC$ -5.17MC$ -5.85MC$ -3.90M-C$ -4.61M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Clear Blue Technologies International, Inc. Cash Flow

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