Also trades as: CBUTF (OTC) · $vol 0M
CBLU.V TSXV
Clear Blue Technologies International Inc.
1W: +33.3%
1M: +20.0%
3M: +71.4%
YTD: -14.3%
1Y: -25.0%
3Y: -81.8%
5Y: -97.1%
C$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$357K
+117.4% ▲
Capital Expenditures
$3M
+15.8% ▲
5Y CAGR: +165.4%
Free Cash Flow
-$2M
+56.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$195K
+39.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$6M | -$4M | -$11M |
| Depreciation & Amort. | $139K | $147K | $504K | $557K | $849K |
| Stock-Based Comp. | $298K | $644K | $301K | $256K | $212K |
| Change in Working Capital | $31K | -$2M | $789K | $757K | $3M |
| Other Non-Cash Items | $355K | $703K | $703K | $267K | $7M |
| Operating Cash Flow | -$3M | -$4M | -$3M | -$2M | $357K |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | -$3M | -$2M | -$3M | -$2K |
| Acquisitions (Net) | $0 | $1K | $2K | $116K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $53K | $85K | $607K | $2M | -$1M |
| Investing Cash Flow | $24K | -$3M | -$2M | -$860K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $5M | $1M | $1M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$95K | -$224K | -$167K | -$307K | -$324K |
| Financing Cash Flow | $7M | $5M | $4M | $3M | $897K |
| Net Change in Cash | $3M | -$1M | -$1M | -$319K | -$195K |
| Cash End of Period | $4M | $2M | $853K | $534K | $340K |
| Free Cash Flow | -$3M | -$7M | -$6M | -$5M | -$2M |