Banxa Holdings Inc. (BNXA.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 388 | 410 | 422 | 455 | 39 |
| Income taxes - deferred | -492 | 761 | -314 | N/A | N/A |
| Accounts receivable | 484 | -5,030 | -2,770 | 2,735 | -2,757 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,904 | 2,323 |
| Other Working Capital | 1,377 | -6,515 | 599 | 4,107 | -4,057 |
| Other Operating Activity | -7,022 | 2,422 | -9,272 | -17,235 | 2,811 |
| Operating Cash Flow | $-5,265 | $-7,951 | $-11,334 | $-8,033 | $-1,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -5 | 0 | -198 | -69 |
| Net Acquisitions | 171 | N/A | N/A | 0 | 111 |
| Purchase Sale Intangibles | 0 | 385 | 2,586 | N/A | N/A |
| Other Investing Activity | 0 | 385 | 2,586 | 0 | -335 |
| Investing Cash Flow | $154 | $379 | $2,586 | $-198 | $-293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,336 | 533 | 8,464 | N/A | 44 |
| Debt Issued | 0 | 5,629 | N/A | 13,500 | N/A |
| Debt Repayment | -431 | -4,107 | -354 | -13,895 | -60 |
| Common Stock Issued | N/A | N/A | 0 | 357 | 18,034 |
| Other Financing Activity | -643 | -897 | -612 | -540 | -400 |
| Financing Cash Flow | $5,263 | $1,157 | $7,498 | $-578 | $17,618 |
| Exchange Rate Effect | 982 | 184 | 145 | -442 | 864 |
| Beginning Cash Position | 2,029 | 8,259 | 9,364 | 18,616 | 2,067 |
| End Cash Position | 3,162 | 2,029 | 8,259 | 9,364 | 18,616 |
| Net Cash Flow | $151 | $-6,414 | $-1,250 | $-8,810 | $15,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,265 | -7,951 | -11,334 | -8,033 | -1,641 |
| Capital Expenditure | -17 | -5 | N/A | -198 | -69 |
| Free Cash Flow | -5,282 | -7,956 | -11,334 | -8,232 | -1,709 |