Banxa Holdings Inc.
BNXA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -783.92% | -60.70% | 96.56% | 78.16% | -46.91% |
| Total Depreciation and Amortization | -7.26% | -2.69% | 0.15% | -4.25% | -6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.95% | -34.21% | -83.38% | 7.68% | 168.38% |
| Change in Net Operating Assets | 148.65% | 36.76% | 116.40% | -17.11% | -27.03% |
| Cash from Operations | 43.25% | 9.50% | 120.32% | 408.69% | 55.05% |
| Capital Expenditure | -1,500.00% | 100.00% | 90.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -88.62% | -- |
| Cash from Investing | -1,500.00% | 100.00% | 3,662.50% | -88.64% | -- |
| Total Debt Issued | -67.76% | -64.05% | -61.47% | -20.60% | 38.55% |
| Total Debt Repaid | -10.15% | 88.32% | 84.70% | -6.87% | -10.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.78% | 78.23% | 62.05% | 214.80% | 2.98% |
| Cash from Financing | -83.18% | -54.29% | 12,606.06% | -406.24% | 65.37% |
| Foreign Exchange rate Adjustments | -35.11% | 251.27% | -302.05% | -47.36% | 263.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.20% | -104.83% | 127.06% | -79.61% | 92.16% |