Clear Blue Technologies International Inc.
CBLU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,026 | -CA$3,894 | -CA$5,747 | -CA$3,411 |
| Dep. & Amort. | CA$849 | CA$557 | CA$504 | CA$147 |
| Deferred Tax | -CA$153 | CA$0 | CA$0 | -CA$478 |
| Stock-Based Comp. | CA$212 | CA$256 | CA$301 | CA$644 |
| Change in WC | CA$3,061 | CA$757 | CA$789 | -CA$1,503 |
| Other Non-Cash | CA$7,414 | CA$267 | CA$703 | CA$703 |
| Operating Cash Flow | CA$357 | -CA$2,057 | -CA$3,449 | -CA$3,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$3,109 | -CA$2,407 | -CA$2,943 |
| Net Acquisitions | CA$0 | CA$116 | CA$2 | CA$1 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,447 | CA$2,134 | CA$607 | CA$85 |
| Investing Cash Flow | -CA$1,449 | -CA$860 | -CA$1,798 | -CA$2,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,236 | CA$1,072 | CA$1,468 | CA$5,030 |
| Stock Issued | -CA$15 | CA$1,832 | CA$2,682 | CA$559 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$324 | -CA$307 | -CA$167 | -CA$224 |
| Financing Cash Flow | CA$897 | CA$2,598 | CA$3,984 | CA$5,365 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$195 | -CA$319 | -CA$1,263 | -CA$1,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$534 | CA$853 | CA$2,117 | CA$3,507 |
| End Cash | CA$340 | CA$534 | CA$853 | CA$2,117 |
| Free Cash Flow | -CA$2,262 | -CA$5,167 | -CA$5,856 | -CA$6,842 |