Clear Blue Technologies International Inc. (TSXV:CBLU)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 12, 2026, 11:37 AM EST
TSXV:CBLU Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.29 | -3.89 | -11.03 | -3.89 | -5.75 | -3.41 |
Depreciation & Amortization | 0.08 | 0.07 | 0.85 | 0.56 | 0.5 | 0.15 |
Stock-Based Compensation | 0.34 | 0.3 | 0.21 | 0.26 | 0.3 | 0.64 |
Other Adjustments | 0.87 | 1.52 | 7.51 | 0.93 | 1.2 | 0.47 |
Change in Receivables | -1.85 | -1.02 | 2.42 | -0.87 | 0.35 | 0 |
Changes in Inventories | 0.5 | 0.19 | -0.06 | -0.19 | 0.08 | -1.89 |
Changes in Accounts Payable | 1.19 | 0.43 | -0.09 | 0.33 | 0.1 | 0.69 |
Changes in Unearned Revenue | -0.57 | 0.59 | 0.61 | 0.08 | -0.25 | -0.55 |
Changes in Other Operating Activities | 0.35 | 0.58 | -0.07 | 0.73 | 0.01 | -0.01 |
Operating Cash Flow | -2.07 | -1.24 | 0.36 | -2.06 | -3.45 | -3.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.08 | -0.04 | -0 | -0.03 | -0.02 | -0.09 |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | 0 |
Purchases of Intangible Assets | -1.56 | -1.61 | -2.62 | -3.07 | -2.39 | -2.86 |
Other Investing Activities | 0.01 | 1.32 | 1.17 | 2.25 | 0.61 | 0.09 |
Investing Cash Flow | -0.31 | -0.33 | -1.45 | -0.86 | -1.8 | -2.86 |
Short-Term Debt Issued | - | - | - | 1.23 | - | 2.55 |
Short-Term Debt Repaid | - | - | - | - | -0.17 | -2.62 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 1.23 | -0.17 | -0.08 |
Long-Term Debt Issued | - | 0.13 | 1.31 | -0.04 | 1.99 | 5.33 |
Long-Term Debt Repaid | -0.03 | -0.03 | -0.27 | - | -0.24 | -0.12 |
Net Long-Term Debt Issued (Repaid) | -0.03 | 0.09 | 1.04 | -0.04 | 1.76 | 5.22 |
Issuance of Common Stock | 1.2 | 1.43 | 0.32 | 1.83 | 2.68 | 0.58 |
Net Common Stock Issued (Repurchased) | 1.2 | 1.43 | 0.32 | 1.83 | 2.68 | 0.58 |
Other Financing Activities | -0.22 | -0.14 | -0.46 | -0.43 | -0.28 | -0.36 |
Financing Cash Flow | 2.39 | 1.38 | 0.9 | 2.6 | 3.98 | 5.37 |
Net Cash Flow | 0.02 | -0.18 | -0.19 | -0.32 | -1.26 | -1.39 |
Free Cash Flow | -2.15 | -1.28 | 0.36 | -2.09 | -3.47 | -3.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -67.23% | -39.32% | 12.89% | -38.71% | -131.47% | -48.91% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.00 | -0.02 | -0.15 | -0.37 |
Levered Free Cash Flow | -2.84 | -1.97 | -8.76 | -1.22 | -3.74 | 0.03 |
Unlevered Free Cash Flow | -1.23 | -1.07 | -2.23 | -1.65 | -4.48 | -4.26 |