Blue Horizon Global Capital Corp.
BHCC
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 34.39% | 98.89% | -266.16% | 79.13% | -58.82% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 12.12% | -98.72% | 59.09% | -54.79% | -52.17% |
Change in Net Operating Assets | 27.56% | -176.21% | -94.25% | 772.00% | 30.93% |
Cash from Operations | 77.98% | -312.60% | -142.06% | 89.43% | -202.78% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 11.11% | -150.00% | 0.00% | -12.50% | -24.14% |
Cash from Investing | 11.11% | -150.00% | 0.00% | -12.50% | -24.14% |
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 | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 142.59% | -87.98% | -- |
Foreign Exchange rate Adjustments | -100.00% | 400.00% | -160.00% | 140.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 99.20% | 107.69% | -100.14% | 97.30% | -146.53% |