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 | -99.74% | -99.74% | 106.24% | 106.25% | -80.71% |
| Total Depreciation and Amortization | -34.48% | -34.52% | -49.98% | -49.88% | 9.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.45% | 68.47% | -71.90% | -72.24% | 68.21% |
| Change in Net Operating Assets | -- | -- | -90.97% | -90.95% | -- |
| Cash from Operations | 42.62% | 42.66% | 61.25% | 61.17% | 32.00% |
| Capital Expenditure | -- | -- | 99.65% | 99.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.83% | -122.82% | 97.08% | 97.08% | -95.46% |
| Cash from Investing | -122.83% | -122.82% | -283.97% | -284.33% | -95.46% |
| Total Debt Issued | -- | -- | 164.53% | 164.53% | -- |
| Total Debt Repaid | -- | -- | 85.66% | 85.66% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.72% | -6.72% | -106.51% | -106.51% | 104.46% |
| Cash from Financing | -6.46% | -6.51% | 594.93% | 595.91% | 104.46% |
| Foreign Exchange rate Adjustments | -- | -- | -125.00% | -125.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,150.80% | -2,150.16% | 96.23% | 96.23% | -98.69% |