Clear Blue Technologies International Inc. CBUTF OTC

Other OTC • Energy • Solar • CA • USD

SharesGrow Score

19/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Clear Blue Technologies International Inc. (CBUTF) generated $357.4K in operating cash flow for fiscal year 2024. After capital expenditures of $2.62M, free cash flow was $-2.26M.

Free cash flow margin was -82% of revenue. Cash conversion ratio was -0.03x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.03x suggests some earnings are non-cash items

Overall SharesGrow Score: 18/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

19/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

25/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

10/100

→ Income

Clear Blue Technologies International Inc. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$218.18K	$357.4K	$-2.06M	$-3.45M	$-3.9M
Capital Expenditure	$-2.09M	$-2.62M	$-3.11M	$-2.41M	$-2.94M
Free Cash Flow	$-1.87M	$-2.26M	$-5.17M	$-5.86M	$-6.84M