BHCC — Blue Horizon Global Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.71m
- CA$2.18m
- CA$0.01m
Annual cashflow statement for Blue Horizon Global Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.13 | 0.137 | -10 | -0.316 | -0.156 |
| Non-Cash Items | 0.102 | -0.168 | 9.59 | 0.14 | 0.031 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | 0.017 | 0.337 | -0.036 | 0.029 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.076 | -0.013 | -0.085 | -0.211 | -0.096 |
| Other Investing Cash Flow Items | -0.002 | -0.386 | -0.014 | -0.019 | -0.012 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.386 | -0.014 | -0.019 | -0.012 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.086 | 0.53 | — | 0.188 | 0.107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.132 | -0.1 | -0.039 | -0.002 |