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    CBLU — Clear Blue Technologies International Cashflow Statement

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    EnergySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Clear Blue Technologies International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.1-3.82-3.41-5.75-3.89
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.790.8561.681.51.19
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.391-0.317-2.060.2890.09
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.61-3.15-3.9-3.45-2.06
    Capital Expenditures-0.02-0.029-2.94-2.41-3.11
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.0530.0860.6092.25
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.020.024-2.86-1.8-0.86
    Financing Cash Flow Items2.434.5-0.248-0.167-0.038
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.926.575.373.982.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.7053.45-1.39-1.26-0.319