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 | -229.50K | -7.28M | -7.23M | -7.38M | -7.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.20K | 7.05M | 7.04M | 7.05M | 7.05M |
| Change in Net Operating Assets | -24.40K | 121.50K | 272.30K | 253.00K | 250.00K |
| Cash from Operations | -153.70K | -114.00K | 88.30K | -77.50K | -62.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.70K | -11.90K | -11.90K | -11.50K | -10.80K |
| Cash from Investing | -13.70K | -11.90K | -11.90K | -11.50K | -10.80K |
| 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 | 188.00K | 111.10K | 24.50K | -- | -- |
| Cash from Financing | 136.40K | 81.40K | -131.20K | -200.00 | -200.00 |
| Foreign Exchange rate Adjustments | 2.00K | 0.00 | 800.00 | 100.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.10K | -44.50K | 95.10K | -88.90K | -74.10K |