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

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 2024 was C$-1.36M. For the 2024 fiscal year, TSE:CBLU's free cash flow was decreased by C$689.61K and operating cash flow was C$-625.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.06MC$ -3.45MC$ -3.90MC$ -3.15MC$ -4.61M
Investing Cash Flow
C$ -859.51KC$ -1.80MC$ -2.86MC$ 23.56KC$ -19.88K
Financing Cash Flow
C$ 2.60MC$ 3.98MC$ 5.37MC$ 6.57MC$ 3.92M
End Cash Position
C$ 534.45KC$ 853.33KC$ 2.12MC$ 3.51MC$ 61.72K
Free Cash Flow
C$ -5.17MC$ -5.86MC$ -6.84MC$ -3.18MC$ -4.63M
Currency in CAD

Clear Blue Technologies International, Inc. Cash Flow

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