Also trades as: CBLT.V (TSXV) · $vol 0M
CBBLF OTC
CBLT Inc.
1W: +0.0%
1M: +0.0%
3M: +153.2%
YTD: +247.8%
1Y: +6566.7%
3Y: +33.3%
5Y: +700.0%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$168K
+47.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$168K
+47.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$168K
-32.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $430K | $583K | -$913K | $39K | -$244K |
| Depreciation & Amort. | -$673K | -$1M | $0 | $0 | $0 |
| Stock-Based Comp. | $64K | $151K | $0 | $50K | $0 |
| Change in Working Capital | -$101K | $85K | -$2K | -$54K | -$8K |
| Other Non-Cash Items | -$82K | $5K | $686K | -$349K | $84K |
| Operating Cash Flow | -$362K | -$211K | -$297K | -$317K | -$168K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $282K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $15K | $150K | $400K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $180K | $0 |
| Investing Cash Flow | $298K | $150K | $400K | $180K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $60K | $0 | -$50K | -$40K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $23K | $0 | $0 | $50K | $0 |
| Financing Cash Flow | $349K | $0 | -$50K | $10K | $0 |
| Net Change in Cash | $284K | -$61K | $53K | -$127K | -$168K |
| Cash End of Period | $308K | $247K | $300K | $173K | $6K |
| Free Cash Flow | -$362K | -$211K | -$297K | -$317K | -$168K |