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PACIFIC BLUE ENERGY CORP.

EDGAR

Annual report amendment (10-K/A) · filed 2024-07-26

88 filing records in this dataset, filed from 2007-11-06 to 2024-07-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 227 USD Source
Revenue: 227 USD Source

Operating cash flow

-76.7 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -87448 USD Source
Operating Cash Flow: -10699 USD Source

Cash and cash equivalents: 61 USD 2023-09-30 Source
Exact value

61 USD
Long-term debt including current maturities: Not available
Shares outstanding: 242 million shares 2023-12-31 Source
Exact value

241815632 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

241815632 shares · 2022-12-31· Source
241815632 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

227 USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 105 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 122 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 227 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 227 USD · 2022-01-01 – 2022-06-30 Source
Revenue: 227 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 227 USD · 2022-01-01 – 2022-09-30 Source

Net income

338 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -10732 USD · 2023-01-01 – 2023-03-31 Source
Net income: -7667 USD · 2023-04-01 – 2023-06-30 Source
Net income: -5998 USD · 2023-07-01 – 2023-09-30 Source
Net income: 338236 USD · 2023-01-01 – 2023-12-31 Source
Net income: -24397 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

-32.3 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -1198 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -40 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -1198 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -96 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -40 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -32275 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -96 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-26.

Financial data available through: 2022-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 4 of 11 periods available· newest 2022-12-31
Net income: 4 of 11 periods available· newest 2022-12-31
Operating cash flow: 4 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-96.3%

Prior period

USD 6,180

2021-01-01 – 2021-12-31
Current period

USD 227

2022-01-01 – 2022-12-31

Exact inputs and evidence

227 − 6180 = -5953 USD

6180 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
227 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PACIFIC BLUE ENERGY CORP. · 2022-12-31 PACIFIC BLUE ENERGY CORP. (edgar:1410187) Year-over-year change in Revenue: -5953 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:29:26Z Snapshot: fa84971b55647aea17efa38f65f693db185630f5c2547680c149a2059b406f8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 227 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000137746924000003/cnnc12312023_10ka.htm#250066 Filing: 000137746924000003 Input fundies:Revenue: 6180 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000101738623000093/cnnc2022dec31_10k.htm#192540 Filing: 000101738623000093
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 62,688

Prior period

−USD 148,638

2021-01-01 – 2021-12-31
Current period

−USD 85,950

2022-01-01 – 2022-12-31

Exact inputs and evidence

-85950 − -148638 = 62688 USD

-148638 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-85950 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC BLUE ENERGY CORP. · 2022-12-31 PACIFIC BLUE ENERGY CORP. (edgar:1410187) Year-over-year change in Net income: 62688 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:29:26Z Snapshot: fa84971b55647aea17efa38f65f693db185630f5c2547680c149a2059b406f8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -85950 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000137746924000003/cnnc12312023_10ka.htm#280645 Filing: 000137746924000003 Input fundies:NetIncome: -148638 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000101738623000093/cnnc2022dec31_10k.htm#217170 Filing: 000101738623000093
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 49,276

Prior period

−USD 136,724

2021-01-01 – 2021-12-31
Current period

−USD 87,448

2022-01-01 – 2022-12-31

Exact inputs and evidence

-87448 − -136724 = 49276 USD

-136724 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-87448 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC BLUE ENERGY CORP. · 2022-12-31 PACIFIC BLUE ENERGY CORP. (edgar:1410187) Year-over-year change in Operating cash flow: 49276 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:29:26Z Snapshot: fa84971b55647aea17efa38f65f693db185630f5c2547680c149a2059b406f8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -87448 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000137746924000003/cnnc12312023_10ka.htm#292643 Filing: 000137746924000003 Input fundies:OperatingCashFlow: -136724 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000101738623000093/cnnc2022dec31_10k.htm#224599 Filing: 000101738623000093
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 227 100% of revenue
Cost of revenue USD 91 40% of revenue
Operating expenses USD 86,086 37,923% of revenue
Operating income −USD 85,950 −37,863% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 85,950 −37,863% of revenue

Cash

Operating cash flow −USD 87,448 −38,523% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 4,816% of revenue.
2021 Operating loss: operating costs were 2,505% of revenue.
2022 Operating loss: operating costs were 37,963% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	1835	88368 Derived	-86533	0 Derived	-86533	Unavailable	Source 2020-01-01 – 2020-12-31: 1835 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -86533 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -86533 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -80628 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	6180	154818 Derived	-148638	0 Derived	-148638	Unavailable	Source 2021-01-01 – 2021-12-31: 6180 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -148638 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -148638 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -136724 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	227	86177 Derived	-85950	0 Derived	-85950	Unavailable	Source 2022-01-01 – 2022-12-31: 227 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -85950 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -85950 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -87448 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 227 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	1835	Revenue: 1835 Open source
20212021-12-31	Revenue	6180	Revenue: 6180 Open source
20222022-12-31	Revenue	227	Revenue: 227 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-96.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 1835 Open source
20212021-12-31	Year over year	236.8%	Revenue: 6180 Open source Revenue: 1835 Open source
20222022-12-31	Year over year	-96.3%	Revenue: 227 Open source Revenue: 6180 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -37,863.4% 2022

Net margin -37,863.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-4,715.7%	Operating Income: -86533 Open source Revenue: 1835 Open source
20212021-12-31	Operating margin	-2,405.1%	Operating Income: -148638 Open source Revenue: 6180 Open source
20222022-12-31	Operating margin	-37,863.4%	Operating Income: -85950 Open source Revenue: 227 Open source
20202020-12-31	Net margin	-4,715.7%	Net Income: -86533 Open source Revenue: 1835 Open source
20212021-12-31	Net margin	-2,405.1%	Net Income: -148638 Open source Revenue: 6180 Open source
20222022-12-31	Net margin	-37,863.4%	Net Income: -85950 Open source Revenue: 227 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1835 Open source Operating Cash Flow: -80628 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 6180 Open source Operating Cash Flow: -136724 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 227 Open source Operating Cash Flow: -87448 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -87.4K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-80628	Operating Cash Flow: -80628 Open source
20212021-12-31	Operating cash flow	-136724	Operating Cash Flow: -136724 Open source
20222022-12-31	Operating cash flow	-87448	Operating Cash Flow: -87448 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -80628 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -136724 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -87448 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 19338 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 8757 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 9025 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.11×	Current Assets: 19338 Open source Current Liabilities: 168159 Open source
20212021-12-31	Current assets / current liabilities	0.03×	Current Assets: 8757 Open source Current Liabilities: 261043 Open source
20222022-12-31	Current assets / current liabilities	0.03×	Current Assets: 9025 Open source Current Liabilities: 347260 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 74,279 Exact value Exact value: -74279 USD 2019-01-01 – 2019-12-31: -74279 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC BLUE ENERGY CORP. · 2019-12-31 PACIFIC BLUE ENERGY CORP. (edgar:1410187) Net Income: -74279 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:29:26Z Snapshot: fa84971b55647aea17efa38f65f693db185630f5c2547680c149a2059b406f8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410187/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74279 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000119133421000010/cnnc-20201231.xml#50781 Filing: 000119133421000010 The citation records this snapshot. The page link may show a newer release later.	−USD 89,032 Exact value Exact value: -89032 USD 2019-01-01 – 2019-12-31: -89032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC BLUE ENERGY CORP. · 2019-12-31 PACIFIC BLUE ENERGY CORP. (edgar:1410187) Operating Cash Flow: -89032 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:29:26Z Snapshot: fa84971b55647aea17efa38f65f693db185630f5c2547680c149a2059b406f8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410187/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89032 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000119133421000010/cnnc-20201231.xml#70830 Filing: 000119133421000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 86,533 Exact value Exact value: -86533 USD 2020-01-01 – 2020-12-31: -86533 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC BLUE ENERGY CORP. · 2020-12-31 PACIFIC BLUE ENERGY CORP. (edgar:1410187) Net Income: -86533 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:29:26Z Snapshot: fa84971b55647aea17efa38f65f693db185630f5c2547680c149a2059b406f8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410187/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86533 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000074554322000030/cnnc12312021_10ka.htm#253966 Filing: 000074554322000030 The citation records this snapshot. The page link may show a newer release later.	−USD 80,628 Exact value Exact value: -80628 USD 2020-01-01 – 2020-12-31: -80628 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC BLUE ENERGY CORP. · 2020-12-31 PACIFIC BLUE ENERGY CORP. (edgar:1410187) Operating Cash Flow: -80628 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:29:26Z Snapshot: fa84971b55647aea17efa38f65f693db185630f5c2547680c149a2059b406f8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410187/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80628 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000074554322000030/cnnc12312021_10ka.htm#261181 Filing: 000074554322000030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 148,638 Exact value Exact value: -148638 USD 2021-01-01 – 2021-12-31: -148638 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC BLUE ENERGY CORP. · 2021-12-31 PACIFIC BLUE ENERGY CORP. (edgar:1410187) Net Income: -148638 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:29:26Z Snapshot: fa84971b55647aea17efa38f65f693db185630f5c2547680c149a2059b406f8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410187/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148638 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000101738623000093/cnnc2022dec31_10k.htm#217170 Filing: 000101738623000093 The citation records this snapshot. The page link may show a newer release later.	−USD 136,724 Exact value Exact value: -136724 USD 2021-01-01 – 2021-12-31: -136724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC BLUE ENERGY CORP. · 2021-12-31 PACIFIC BLUE ENERGY CORP. (edgar:1410187) Operating Cash Flow: -136724 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:29:26Z Snapshot: fa84971b55647aea17efa38f65f693db185630f5c2547680c149a2059b406f8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410187/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -136724 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000101738623000093/cnnc2022dec31_10k.htm#224599 Filing: 000101738623000093 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 85,950 Exact value Exact value: -85950 USD 2022-01-01 – 2022-12-31: -85950 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC BLUE ENERGY CORP. · 2022-12-31 PACIFIC BLUE ENERGY CORP. (edgar:1410187) Net Income: -85950 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:29:26Z Snapshot: fa84971b55647aea17efa38f65f693db185630f5c2547680c149a2059b406f8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410187/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85950 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000137746924000003/cnnc12312023_10ka.htm#280645 Filing: 000137746924000003 The citation records this snapshot. The page link may show a newer release later.	−USD 87,448 Exact value Exact value: -87448 USD 2022-01-01 – 2022-12-31: -87448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC BLUE ENERGY CORP. · 2022-12-31 PACIFIC BLUE ENERGY CORP. (edgar:1410187) Operating Cash Flow: -87448 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:29:26Z Snapshot: fa84971b55647aea17efa38f65f693db185630f5c2547680c149a2059b406f8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410187/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87448 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410187/000137746924000003/cnnc12312023_10ka.htm#292643 Filing: 000137746924000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 1,257 latest values · 1,257 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001410187, 1410187, edgar:1410187

Also known as CANNONAU CORP, CANNONAU CORP., CANNONAU CORP, Cannonau Corp., Descanso Agency, Inc., PACIFIC BLUE ENERGY CORP.

PACIFIC BLUE ENERGY CORP.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation