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 | 96.88% | -2,819.57% | -6,412.34% | -6,741.94% | -7,061.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.58% | 40,394.25% | 5,408.74% | 5,415.76% | 5,596.73% |
| Change in Net Operating Assets | -109.76% | -29.97% | 807.67% | 2,481.63% | 1,853.13% |
| Cash from Operations | -144.36% | -94.54% | 141.28% | -556.78% | -541.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.85% | 11.19% | 96.05% | 96.15% | 96.35% |
| Cash from Investing | -26.85% | 11.19% | 96.05% | 96.15% | 96.35% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 68,300.00% | 40,800.00% | -188.11% | -100.05% | -100.05% |
| Foreign Exchange rate Adjustments | 500.00% | 100.00% | -66.67% | -95.24% | -129.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.73% | 38.37% | 118.55% | -183.08% | -166.64% |