BHCC — Blue Horizon Global Capital Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Blue Horizon Global Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-1.78	-3.76	-0.304	-0.13	0.137
Depreciation
Non-Cash Items	1.62	3.69	0.205	0.102	-0.16
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.029	0.088	0.042	-0.048	0.017
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.134	0.021	-0.057	-0.076	-0.005
Capital Expenditures	-0.001	—	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.061	-0.005	-0.003	-0.002	-0.394
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.061	-0.005	-0.003	-0.002	-0.394
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.084	-0.015	0.06	0.086	0.53
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.01	0.002	0	0.009	0.132