CBLU — Clear Blue Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.04m
- CA$12.13m
- CA$3.25m
Annual cashflow statement for Clear Blue Technologies International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.41 | -5.75 | -3.89 | -11 | -3.89 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.68 | 1.5 | 1.19 | 7.88 | 1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.06 | 0.289 | 0.09 | 2.81 | 0.765 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.9 | -3.45 | -2.06 | 0.357 | -1.24 |
| Capital Expenditures | -2.94 | -2.41 | -3.11 | -2.62 | -1.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.086 | 0.609 | 2.25 | 1.17 | 1.32 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.86 | -1.8 | -0.86 | -1.45 | -0.33 |
| Financing Cash Flow Items | 2.3 | -0.167 | -0.038 | -0.022 | 1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.37 | 3.98 | 2.6 | 0.897 | 1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | -1.26 | -0.319 | -0.195 | -0.185 |