CBLU — Clear Blue Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.20m
- CA$16.10m
- CA$5.27m
Annual cashflow statement for Clear Blue Technologies International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -8.1 | -5.1 | -3.82 | -3.41 | -5.75 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.43 | 0.79 | 0.856 | 1.68 | 1.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | -0.391 | -0.317 | -2.06 | 0.289 |
| 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 | -12.6 | -9.22 | -6.29 | -7.8 | -6.9 |
| Capital Expenditures | -0.1 | -0.02 | -0.029 | -2.94 | -2.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.053 | 0.086 | 0.609 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.199 | -0.04 | 0.047 | -5.71 | -3.6 |
| Financing Cash Flow Items | 6.82 | 2.43 | 4.5 | -0.248 | -0.167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 7.84 | 13.1 | 10.7 | 7.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.371 | -0.705 | 3.45 | -1.39 | -1.26 |