Clear Blue Technologies International Inc. (TSXV:CBLU)
Canada · Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
Sep 1, 2026, 1:32 PM EST
TSXV:CBLU Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.9 | -3.89 | -11.03 | -3.89 | -5.75 | -3.41 |
Depreciation & Amortization | 0.08 | 0.07 | 0.85 | 0.56 | 0.5 | 0.15 |
Other Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0 | -0 |
Asset Writedown & Restructuring Costs | 0.95 | 0.95 | 4.32 | - | - | - |
Stock-Based Compensation | 0.38 | 0.3 | 0.21 | 0.26 | 0.3 | 0.64 |
Provision & Write-off of Bad Debts | - | - | -0.29 | 0.03 | 0.41 | 0.07 |
Other Operating Activities | 0.99 | 0.35 | 3.23 | 0.24 | 0.29 | 0.15 |
Change in Accounts Receivable | -1.76 | -1.02 | 2.42 | -0.87 | 0.35 | 0 |
Change in Inventory | 0.51 | 0.19 | -0.06 | -0.19 | 0.08 | -1.89 |
Change in Accounts Payable | 1.54 | 0.43 | -0.09 | 0.33 | 0.1 | 0.69 |
Change in Unearned Revenue | -0.35 | 0.59 | 0.61 | 0.08 | -0.25 | -0.55 |
Change in Other Net Operating Assets | 0.69 | 0.8 | 0.18 | 1.4 | 0.51 | 0.24 |
Operating Cash Flow | -1.4 | -1.24 | 0.36 | -2.06 | -3.45 | -3.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.07 | -0.04 | -0 | -0.03 | -0.02 | -0.09 |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | 0.12 | - | - |
Sale (Purchase) of Intangibles | -1.35 | -1.61 | -2.62 | -3.07 | -2.39 | -2.86 |
Other Investing Activities | 0.51 | 1.32 | 1.17 | 2.13 | 0.61 | 0.09 |
Investing Cash Flow | -0.82 | -0.33 | -1.45 | -0.86 | -1.8 | -2.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 1.23 | - | 2.55 |
Long-Term Debt Issued | - | 0.13 | 1.31 | - | 1.99 | 5.33 |
Total Debt Issued | 0.13 | 0.13 | 1.31 | 1.23 | 1.99 | 7.88 |
Short-Term Debt Repaid | - | - | -0.32 | - | -0.17 | -2.62 |
Long-Term Debt Repaid | - | -0.15 | -0.39 | -0.47 | -0.35 | -0.23 |
Lease Payments | -0.09 | -0.12 | -0.12 | -0.12 | -0.11 | -0.11 |
Total Debt Repaid | -0.3 | -0.15 | -0.71 | -0.47 | -0.53 | -2.85 |
Net Debt Issued (Repaid) | -0.18 | -0.02 | 0.59 | 0.77 | 1.47 | 5.03 |
Issuance of Common Stock | 1.2 | 0.43 | - | 1.83 | 2.68 | 0.58 |
Other Financing Activities | 0.84 | 0.98 | 0.3 | - | -0.17 | -0.25 |
Financing Cash Flow | 1.86 | 1.38 | 0.9 | 2.6 | 3.98 | 5.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -0.34 | -0.18 | -0.19 | -0.32 | -1.26 | -1.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.47 | -1.28 | 0.36 | -2.09 | -3.47 | -3.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -1.56 | -1.39 | 0.24 | -2.21 | -3.58 | -4.1 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.80% | -39.32% | 12.89% | -38.71% | -131.47% | -48.91% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.11 | -0.22 | -2.23 |
Levered Free Cash Flow | -3.53 | -2.46 | -5.21 | -6.37 | -3.93 | -5.77 |
Unlevered Free Cash Flow | -2.96 | -1.92 | -3.78 | -5.13 | -3.01 | -5.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.34 | 0.22 | 0.25 | 0.68 | 0.51 | 0.36 |
Change in Working Capital | 0.63 | 0.98 | 3.06 | 0.76 | 0.79 | -1.5 |