Bonjour Holdings Limited
BJURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134,367 | $53,971 | $167,221 | -$208,092 |
| Dep. & Amort. | $0 | $23,643 | $27,615 | $73,841 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $3,126 | $26,701 | $50,799 |
| Other Non-Cash | $69,580 | -$139,691 | -$347,544 | -$24,965 |
| Operating Cash Flow | -$64,787 | -$58,951 | -$126,007 | -$108,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17 | -$4,966 | $0 |
| Net Acquisitions | $0 | -$982 | $431,077 | $0 |
| Inv. Purchases | $0 | -$13,791 | -$464,604 | $0 |
| Inv. Sales/Matur. | $0 | $19,227 | $33,527 | $11,641 |
| Other Inv. Act. | -$1,493 | $2,296 | $464,954 | $132,840 |
| Investing Cash Flow | -$1,493 | $6,733 | $459,988 | $144,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7,495 | -$387,999 | $28,640 |
| Stock Issued | $0 | $85,115 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56,619 | $42,905 | $30,000 | -$38,772 |
| Financing Cash Flow | $56,619 | $50,400 | -$357,999 | -$10,132 |
| Forex Effect | $0 | -$2 | -$1 | -$733 |
| Net Chg. in Cash | -$9,661 | -$1,820 | -$24,019 | $25,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,109 | $17,929 | $41,948 | $20,288 |
| End Cash | $6,448 | $16,109 | $17,929 | $41,948 |
| Free Cash Flow | -$64,787 | -$58,968 | -$130,973 | -$108,417 |