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 | 695.70K | 3.79M | 6.89M | 1.10M | -4.68M |
| Total Depreciation and Amortization | 2.22M | 2.62M | 3.02M | 3.37M | 3.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.93M | -13.38M | -17.83M | -16.82M | -15.81M |
| Change in Net Operating Assets | 399.80K | 399.80K | 399.80K | 2.41M | 4.42M |
| Cash from Operations | -5.62M | -6.57M | -7.53M | -9.94M | -12.34M |
| Capital Expenditure | -2.20K | -2.20K | -2.20K | -318.50K | -633.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.80K | 11.50K |
| Cash Acquisitions | -125.60K | -125.60K | -125.60K | -62.80K | -- |
| Divestitures | -- | -- | -- | 27.56M | 55.02M |
| Other Investing Activities | -2.14M | -580.60K | 982.60K | -25.02M | -50.93M |
| Cash from Investing | -2.27M | -708.30K | 854.90K | 2.16M | 3.46M |
| Total Debt Issued | 115.17M | 115.17M | 115.17M | 79.35M | 43.54M |
| Total Debt Repaid | -57.57M | -57.57M | -57.57M | -229.55M | -401.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.25M | -7.73M | -7.20M | 179.70M | 366.61M |
| Cash from Financing | 6.31M | 6.38M | 6.44M | 3.77M | 1.10M |
| Foreign Exchange rate Adjustments | -200.00 | -200.00 | -200.00 | 300.00 | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -906.00K | -233.00K | -4.01M | -7.78M |