Blue Horizon Global Capital Corp. (CSE:BHCC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT

CSE:BHCC Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.3-0.32-10.020.14-0.13-0.3
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Loss (Gain) From Sale of Investments
--8.88---
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Loss (Gain) on Equity Investments
--0.040.01--
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Other Operating Activities
0.140.140.67-0.180.070.21
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Change in Accounts Receivable
-00.01-0.010.01-0.01-0
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Change in Accounts Payable
-0.03-0.050.350.010.020.04
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Change in Other Net Operating Assets
000-0-0.03-0
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Operating Cash Flow
-0.19-0.21-0.09-0.01-0.08-0.06
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Investment in Securities
--0---
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Other Investing Activities
-0.02-0.02-0.02-0.39-0-0
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Investing Cash Flow
-0.02-0.02-0.01-0.39-0-0
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Short-Term Debt Issued
----0.030.06
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Long-Term Debt Issued
----0.06-
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Total Debt Issued
----0.090.06
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Net Debt Issued (Repaid)
----0.090.06
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Issuance of Common Stock
---0.53--
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Other Financing Activities
0.20.19----
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Financing Cash Flow
0.20.19-0.530.090.06
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Foreign Exchange Rate Adjustments
00-00-0-0
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Net Cash Flow
-0.01-0.04-0.10.130.010
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Free Cash Flow
-0.19-0.21-0.09-0.01-0.08-0.06
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Free Cash Flow Margin
----14.87%--
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Free Cash Flow Per Share
--0.00----0.00
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Levered Free Cash Flow
-0.11-0.120.24-0.58-0.95-0.17
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Unlevered Free Cash Flow
-0.07-0.080.25-0.58-0.89-0.02
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Change in Net Working Capital
-0.09-0.08-0.530.550.85-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.