Blue Horizon Global Capital Corp. BHCC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.33% | -109.96% | 11.15% | -4.81% | -17.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.48% | 431.88% | 2.99% | 28.85% | 40.54% |
| Change in Net Operating Assets | 186.72% | 204.76% | -69.34% | 196.48% | -187.65% |
| Cash from Operations | -421.62% | 53.46% | -59.00% | 73.82% | -695.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.56% | -212.50% | 145.71% | -2.94% | -6.25% |
| Cash from Investing | -5.56% | -212.50% | 145.71% | -2.94% | -6.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 383.62% | -43.96% | 11.29% | -67.08% | 395.61% |
| Cash from Financing | 376.47% | -42.57% | 9.63% | -66.91% | 416.46% |
| Foreign Exchange rate Adjustments | 0.00% | 233.33% | -175.00% | 140.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | -300.00% | -50.00% | 122.22% | -800.00% |