Banxa Holdings Inc.
BNXA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.77% | -1,840.70% | 95.27% | -563.81% | 137.78% |
| Total Depreciation and Amortization | -3.84% | -2.84% | -0.89% | 0.15% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.09% | 25.47% | 118.54% | -231.21% | 115.57% |
| Change in Net Operating Assets | 188.35% | -267.91% | -83.55% | 299.32% | -14.85% |
| Cash from Operations | 67.48% | -300.96% | -59.28% | 313.24% | 48.13% |
| Capital Expenditure | -- | 100.00% | 0.00% | -400.00% | 150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -54.98% | 253,100.00% | 150.00% |
| Total Debt Issued | -76.55% | 51.38% | -90.87% | 895.25% | -73.86% |
| Total Debt Repaid | -1.50% | 73.62% | 97.56% | -16,768.32% | 89.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.88% | 1.91% | -127.13% | 279.01% | 54.30% |
| Cash from Financing | -90.32% | 140.88% | 120.57% | -450.73% | -73.70% |
| Foreign Exchange rate Adjustments | -61.12% | 292.40% | -1,212.55% | -92.20% | 190.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57% | -124.34% | 153.67% | 412.91% | -6.00% |