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 | 0.00% | -97.62% | 0.15% | -89.06% | -0.02% |
Total Depreciation and Amortization | 0.04% | 114.18% | 0.14% | -69.46% | -0.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.03% | 15.31% | -0.13% | 62.81% | 0.03% |
Change in Net Operating Assets | -- | -- | 0.10% | -- | -- |
Cash from Operations | -0.04% | 15.87% | -0.13% | 31.92% | 0.02% |
Capital Expenditure | -- | -- | 0.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 0.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.03% | 62.85% | -0.13% | -161.36% | -0.03% |
Cash from Investing | -0.03% | 65.66% | -0.13% | -166.38% | -0.03% |
Total Debt Issued | -- | -- | 0.00% | -- | -- |
Total Debt Repaid | -- | -- | 0.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 163.87% | 0.00% | -246.04% | 0.00% |
Cash from Financing | 0.03% | -58.06% | 0.14% | 122.68% | -0.03% |
Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.03% | -333.87% | -0.14% | -571.88% | 0.00% |