Banxa Holdings Inc. (BNXA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 89 | 100 | 100 | 100 |
| Income taxes - deferred | 343 | -536 | -37 | 3 | 79 |
| Accounts receivable | 848 | -595 | 1,556 | -2,539 | 2,062 |
| Accounts payable and accrued liabilities | N/A | N/A | 852 | N/A | N/A |
| Other Working Capital | -896 | 660 | 2,031 | -2,446 | 1,131 |
| Other Operating Activity | -2,920 | -2,543 | -5,427 | 2,142 | -2,046 |
| Operating Cash Flow | $-2,619 | $-2,926 | $-926 | $-2,740 | $1,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -14 | -2 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 171 |
| Investing Cash Flow | $-1 | $-14 | $-2 | $0 | $170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,027 | 3,240 | 120 | 2,092 | 884 |
| Debt Repayment | 0 | -110 | 191 | -407 | -105 |
| Other Financing Activity | -159 | -162 | -158 | -160 | -163 |
| Financing Cash Flow | $2,868 | $2,968 | $153 | $1,526 | $616 |
| Exchange Rate Effect | -231 | 277 | 317 | 785 | -397 |
| Beginning Cash Position | 3,162 | 2,857 | 3,315 | 3,744 | 2,029 |
| End Cash Position | 3,179 | 3,162 | 2,857 | 3,315 | 3,744 |
| Net Cash Flow | $248 | $28 | $-775 | $-1,214 | $2,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,619 | -2,926 | -926 | -2,740 | 1,326 |
| Capital Expenditure | -1 | -14 | -2 | N/A | 0 |
| Free Cash Flow | -2,619 | -2,940 | -928 | -2,740 | 1,326 |