Banxa Holdings Inc.
BNXA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -1.79M | -1.44M | -2.79M | -6.46M |
| Total Depreciation and Amortization | 262.30K | 267.20K | 269.00K | 268.90K | 271.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -733.90K | 182.00K | 304.20K | 1.24M | 1.16M |
| Change in Net Operating Assets | 4.70M | 1.60M | 937.60K | -3.91M | -3.05M |
| Cash from Operations | 704.40K | 261.80K | 74.40K | -5.19M | -8.08M |
| Capital Expenditure | -2.00K | -500.00 | -700.00 | -3.60K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 114.30K | 114.30K | 114.30K | -- | -- |
| Other Investing Activities | 253.60K | 253.60K | 253.60K | 253.60K | 2.23M |
| Cash from Investing | 365.80K | 367.30K | 367.10K | 249.90K | 2.23M |
| Total Debt Issued | 16.37M | 17.25M | 20.44M | 22.33M | 25.70M |
| Total Debt Repaid | -17.24M | -17.23M | -18.03M | -20.28M | -19.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.20K | -57.60K | -631.10K | -897.10K | -1.31M |
| Cash from Financing | -503.20K | -27.40K | 1.15M | 737.10K | 3.40M |
| Foreign Exchange rate Adjustments | 468.50K | 576.10K | -273.70K | 123.80K | 145.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 1.18M | 1.32M | -4.08M | -2.31M |