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Clear Blue Technologies International Inc. (CBLU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600+0.0050 (+9.09%)
At close: 03:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,051
-5,747
-3,411
-3,824
Depreciation & amortization
493.235
504.47
146.504
138.861
Deferred income taxes
-
0
-478.454
-145.13
Stock based compensation
135.73
300.86
644.082
298.322
Change in working capital
1,560
789.247
-1,503
31.342
Accounts receivable
-35.331
346.435
4.035
659.593
Inventory
-401.627
82.787
-1,894
-684.205
Other working capital
-5,464
-5,856
-6,842
-3,176
Other non-cash items
277.656
529.579
710.235
354.429
Net cash provided by operating activites
-2,773
-3,449
-3,900
-3,146
Cash flows from investing activities
Investments in property, plant and equipment
-2,691
-2,407
-2,943
-29.501
Other investing activites
2,674
606.651
85.222
53.065
Net cash used for investing activites
-14.072
-1,798
-2,856
23.564
Cash flows from financing activities
Debt repayment
-440.909
-525.029
-2,852
-311.933
Common stock issued
2,271
2,682
0
5,000
Other financing activites
-92.555
-166.851
-248.458
-499.885
Net cash used privided by (used for) financing activities
3,225
3,984
5,365
6,568
Net change in cash
438.15
-1,263
-1,391
3,446
Cash at beginning of period
647.9
2,117
3,507
61.72
Cash at end of period
1,086
853.33
2,117
3,507
Free Cash Flow
Operating Cash Flow
-2,773
-3,449
-3,900
-3,146
Capital Expenditure
-2,691
-2,407
-2,943
-29.501
Free Cash Flow
-5,464
-5,856
-6,842
-3,176