Bonjour Holdings Limited
BJURF
$1.00
$0.996831,150.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.10K | 8.10K | 340.00K | 339.50K | 3.10M |
| Total Depreciation and Amortization | 757.20K | 756.90K | 353.40K | 352.90K | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.05M | -2.05M | -2.42M | -2.42M | -6.50M |
| Change in Net Operating Assets | -- | -- | 200.00K | 199.80K | -- |
| Cash from Operations | -1.28M | -1.28M | -1.53M | -1.52M | -2.24M |
| Capital Expenditure | -- | -- | -1.10K | -1.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -62.80K | -62.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.50K | -290.40K | -781.80K | -780.80K | 1.27M |
| Cash from Investing | -290.50K | -290.40K | -845.70K | -844.60K | 1.27M |
| Total Debt Issued | -- | -- | 57.58M | 57.58M | -- |
| Total Debt Repaid | -- | -- | -28.78M | -28.78M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.29M | 7.29M | -11.42M | -11.42M | 7.82M |
| Cash from Financing | 933.10K | 932.80K | 2.22M | 2.22M | 997.50K |
| Foreign Exchange rate Adjustments | -- | -- | -100.00 | -100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -641.90K | -641.70K | -147.90K | -147.70K | 31.30K |