Production (Stage)
Blue Horizon Global Capital Corp.
BHCC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.50K | -72.50K | -39.70K | -37.80K | -7.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.10K | 3.50K | 3.30K | 3.30K | 7.04M |
| Change in Net Operating Assets | -63.10K | 9.20K | 16.80K | 12.70K | 82.80K |
| Cash from Operations | -52.40K | -59.90K | -19.60K | -21.80K | -12.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -3.50K | -3.60K | -3.60K | -1.20K |
| Cash from Investing | -3.00K | -3.50K | -3.60K | -3.60K | -1.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.90K | 86.60K | 24.50K | -- | -- |
| Cash from Financing | 55.00K | 63.50K | 17.90K | -- | -- |
| Foreign Exchange rate Adjustments | 1.50K | -300.00 | 200.00 | 600.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -200.00 | -5.10K | -24.90K | -14.30K |