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Clear Blue Technologies International (CBLU) Cash flow

Clear Blue Technologies International Cash Flow

TSE:CBLU's free cash flow for Q2 2026 was $-380.06K. For the 2026 fiscal year, TSE:CBLU's free cash flow was increased by $13.95K and operating cash flow was $-394.01K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
$ -1.24M$ 357.40K$ -2.06M$ -3.45M$ -3.90M
$ -330.40K$ -1.45M$ -859.51K$ -1.80M$ -2.86M
$ 1.38M$ 897.26K$ 2.60M$ 3.98M$ 5.37M
$ 155.12K$ 339.90K$ 534.45K$ 853.33K$ 2.12M
$ -1.28M$ -2.26M$ -5.17M$ -5.86M$ -6.84M

Currency in CAD

Clear Blue Technologies International Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing