Blue Horizon Global Capital Corp. (CSE: BHCC)
Canada
· Delayed Price · Currency is CAD 0.0050
-0.0025 (-33.33%)
Dec 20, 2024, 4:00 PM EST
CSE: BHCC Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2015 |
| Net Income | -9.91 | -10.02 | 0.14 | -0.13 | -0.3 | -3.76 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.88 | 8.88 | - | - | - | 0.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 0.69 | 0.67 | -0.18 | 0.07 | 0.21 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.01 | 0.01 | -0.01 | -0 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.15 | 0.35 | 0.01 | 0.02 | 0.04 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | -0 | -0.03 | -0 | -0.01 | Upgrade
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| Operating Cash Flow | -0.16 | -0.09 | -0.01 | -0.08 | -0.06 | 0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | 0 | 0 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | -0.39 | -0 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.01 | -0.39 | -0 | -0 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.03 | 0.06 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.06 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.09 | 0.06 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0.09 | 0.06 | -0.01 | Upgrade
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| Issuance of Common Stock | - | - | 0.53 | - | - | - | Upgrade
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| Financing Cash Flow | 0.11 | - | 0.53 | 0.09 | 0.06 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -0.06 | -0.1 | 0.13 | 0.01 | 0 | 0 | Upgrade
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| Free Cash Flow | -0.16 | -0.09 | -0.01 | -0.08 | -0.06 | 0.02 | Upgrade
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| Free Cash Flow Margin | - | - | -14.87% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Levered Free Cash Flow | 0.34 | 0.24 | -0.58 | -0.95 | -0.17 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | 0.38 | 0.25 | -0.58 | -0.89 | -0.02 | 0.03 | Upgrade
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| Change in Net Working Capital | -0.57 | -0.53 | 0.55 | 0.85 | -0.04 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.