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Clear Blue Technologies International, Inc. (TSE:CBLU)
TSXV:CBLU

Clear Blue Technologies International, Inc. (CBLU) Cash flow

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Clear Blue Technologies International, Inc. Cash Flow

TSE:CBLU's free cash flow for Q3 2023 was C$-448.96K. For the 2023 fiscal year, TSE:CBLU's free cash flow was decreased by C$-1.95M and operating cash flow was C$346.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.77MC$ -3.45MC$ -3.90MC$ -3.15MC$ -4.61MC$ -6.31M
Investing Cash Flow
C$ -14.08KC$ -1.80MC$ -2.86MC$ 23.56KC$ -19.88KC$ -99.36K
Financing Cash Flow
C$ 3.23MC$ 3.98MC$ 5.37MC$ 6.57MC$ 3.92MC$ 6.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.37MC$ 853.33KC$ 2.12MC$ 3.51MC$ 61.72KC$ 767.12K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.27MC$ 2.68M-C$ 5.00MC$ 2.67M-
Issuance Of Debt
C$ 1.05MC$ 1.47MC$ 5.03MC$ 2.30MC$ 1.61MC$ 0.00
Repayment Of Debt
C$ -440.91KC$ -525.03KC$ -2.85MC$ -311.93KC$ -118.78KC$ -57.53K
Free Cash Flow
C$ -5.46MC$ -5.85MC$ -3.90MC$ -3.18MC$ -4.63MC$ -6.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

Clear Blue Technologies International, Inc. Cash Flow

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