CBLT Inc.
CBLT.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$244 | CA$39 | -CA$913 | CA$583 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | -CA$1,025 |
| Deferred Tax | CA$0 | -CA$3 | -CA$68 | -CA$10 |
| Stock-Based Comp. | CA$0 | CA$50 | CA$0 | CA$151 |
| Change in WC | -CA$8 | -CA$54 | -CA$2 | CA$85 |
| Other Non-Cash | CA$84 | -CA$349 | CA$686 | CA$5 |
| Operating Cash Flow | -CA$168 | -CA$317 | -CA$297 | -CA$211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$400 | CA$150 |
| Other Inv. Act. | CA$0 | CA$180 | -CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$180 | CA$400 | CA$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$40 | -CA$50 | CA$0 |
| Stock Issued | CA$0 | CA$50 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$10 | -CA$50 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$168 | -CA$127 | CA$53 | -CA$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$173 | CA$300 | CA$247 | CA$308 |
| End Cash | CA$6 | CA$173 | CA$300 | CA$247 |
| Free Cash Flow | -CA$168 | -CA$317 | -CA$297 | -CA$211 |