Blue Horizon Global Capital Corp.
BHCC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.81% | -9.66% | -82.62% | -5.03% | 99.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.89% | 2,474.29% | 6.06% | 0.00% | -99.95% |
| Change in Net Operating Assets | 125.67% | -785.87% | -45.24% | 32.28% | -84.66% |
| Cash from Operations | 90.84% | 12.52% | -205.61% | 10.09% | -71.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.67% | 14.29% | 2.78% | 0.00% | -200.00% |
| Cash from Investing | -6.67% | 14.29% | 2.78% | 0.00% | -200.00% |
| 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 | -85.18% | -11.20% | 253.47% | -- | -- |
| Cash from Financing | -85.64% | -13.39% | 254.75% | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 600.00% | -250.00% | -66.67% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.18% | 650.00% | 96.08% | 79.52% | -74.13% |