Blue Horizon Global Capital Corp.
BHCC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.70% | 34.39% | 98.89% | -266.16% | 79.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.58% | 12.12% | -98.72% | 59.09% | -54.79% |
| Change in Net Operating Assets | -184.52% | 27.56% | -176.21% | -94.25% | 772.00% |
| Cash from Operations | -94.90% | 77.98% | -312.60% | -142.06% | 89.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.56% | 11.11% | -150.00% | 0.00% | -12.50% |
| Cash from Investing | 5.56% | 11.11% | -150.00% | 0.00% | -12.50% |
| 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 | 130.61% | -- | -- | -- | -- |
| Cash from Financing | 127.93% | -- | -- | 142.59% | -87.98% |
| Foreign Exchange rate Adjustments | -600.00% | -100.00% | 400.00% | -160.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.71% | 99.20% | 107.69% | -100.14% | 97.30% |