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 $198.62K in operating cash flow for quarter ending 2025-03-31. After capital expenditures of $335.49K, free cash flow was $-136.87K.

Free cash flow margin was -13% of revenue. Cash conversion ratio was -10.15x, 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 -10.15x 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

View full scorecard →

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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

✗

INCOME

10/100

→ Income

Clear Blue Technologies International Inc. Cash Flow History

Metric	TTM	Q1 FY2025	Q4 FY2024	Q3 FY2024	Q2 FY2024
Operating Cash Flow	$218.18K	$198.62K	$1.11M	$-625.67K	$-465.75K
Capital Expenditure	$-2.09M	$-335.49K	$-295.03K	$-735.55K	$-721.43K
Free Cash Flow	$-1.87M	$-136.87K	$815.96K	$-1.36M	$-1.19M