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

Clear Blue Technologies International (CBLU) Cash flow

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Clear Blue Technologies International Cash Flow

TSE:CBLU's free cash flow for Q3 2025 was C$-1.13M. For the 2025 fiscal year, TSE:CBLU's free cash flow was decreased by C$2.90M and operating cash flow was C$-675.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 357.40KC$ -2.06MC$ -3.45MC$ -3.90MC$ -3.15M
Investing Cash Flow
C$ -1.45MC$ -859.51KC$ -1.80MC$ -2.86MC$ 23.56K
Financing Cash Flow
C$ 897.26KC$ 2.60MC$ 3.98MC$ 5.37MC$ 6.57M
End Cash Position
C$ 339.90KC$ 534.45KC$ 853.33KC$ 2.12MC$ 3.51M
Free Cash Flow
C$ -2.26MC$ -5.17MC$ -5.86MC$ -6.84MC$ -3.18M
Currency in CAD

Clear Blue Technologies International Cash Flow