Cobalt Blue Holdings Limited
CBBHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,099 | -$37,595 | -$5,467 | -$5,233 |
| Dep. & Amort. | $187 | $30,850 | $160 | $228 |
| Deferred Tax | $0 | $0 | -$655 | -$1,513 |
| Stock-Based Comp. | $0 | $0 | $1,088 | $1,333 |
| Change in WC | $126 | -$22 | $708 | $210 |
| Other Non-Cash | -$1,062 | $1,100 | $542 | $1,503 |
| Operating Cash Flow | -$6,848 | -$5,667 | -$3,624 | -$3,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,197 | -$10,063 | -$25,143 | -$9,682 |
| Net Acquisitions | $0 | $0 | $0 | -$244 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $13 | $0 | $0 |
| Other Inv. Act. | $1,728 | $4,344 | $8,522 | $664 |
| Investing Cash Flow | $531 | -$5,706 | -$16,621 | -$9,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,386 | -$284 | -$316 | -$365 |
| Stock Issued | $0 | $5,014 | $26,003 | $14,550 |
| Stock Repurch. | $0 | -$231 | -$356 | -$360 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $185 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,201 | $4,499 | $25,331 | $13,825 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,518 | -$6,874 | $5,086 | $1,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,742 | $15,616 | $10,530 | $9,439 |
| End Cash | $1,224 | $8,742 | $15,616 | $10,530 |
| Free Cash Flow | -$8,045 | -$15,730 | -$28,767 | -$13,154 |