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 | 114.87% | -54.38% | -67.79% | -94.72% | -123.25% |
| Total Depreciation and Amortization | -40.35% | -27.70% | -14.44% | -15.95% | -17.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.48% | 55.01% | 59.28% | 64.57% | 69.11% |
| Change in Net Operating Assets | -90.96% | -90.96% | -90.96% | -49.10% | -12.90% |
| Cash from Operations | 54.47% | 50.93% | 47.95% | 44.63% | 42.51% |
| Capital Expenditure | 99.65% | 99.65% | 99.65% | -0.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.92% | -99.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.33% | -- |
| Other Investing Activities | 95.79% | 97.60% | -64.34% | -180.76% | -186.16% |
| Cash from Investing | -165.58% | -102.34% | -98.50% | -96.70% | -95.30% |
| Total Debt Issued | 164.53% | 164.53% | 164.53% | -22.73% | -73.10% |
| Total Debt Repaid | 85.66% | 85.66% | 85.66% | 19.95% | -133.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.25% | -104.21% | -- | 199.31% | 201.30% |
| Cash from Financing | 474.80% | 128.64% | 114.08% | 108.08% | 102.31% |
| Foreign Exchange rate Adjustments | -125.00% | -150.00% | -- | 100.71% | 100.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.70% | 83.30% | 92.38% | -637.49% | -271.37% |