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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 103 | 103 | 102 | 106 |
| Income taxes - deferred | 763 | -151 | 30 | 120 | N/A |
| Accounts receivable | 5,331 | -2,538 | -3,324 | -4,499 | 2,085 |
| Accounts payable and accrued liabilities | N/A | -1,344 | N/A | N/A | N/A |
| Other Working Capital | 6,340 | -3,830 | -2,842 | -6,182 | 9,283 |
| Other Operating Activity | -9,225 | 6,204 | 3,007 | 3,780 | -12,280 |
| Operating Cash Flow | $3,311 | $-1,556 | $-3,027 | $-6,679 | $-805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -5 | 0 |
| Other Investing Activity | 385 | 0 | 0 | 0 | 3,336 |
| Investing Cash Flow | $384 | $0 | $0 | $-5 | $3,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,378 | 1,172 | 1,220 | 519 | 3,709 |
| Debt Issued | -821 | 131 | N/A | N/A | N/A |
| Debt Repayment | -445 | -99 | -3,468 | -96 | -91 |
| Other Financing Activity | 600 | -335 | 5,585 | -429 | -2,890 |
| Financing Cash Flow | $-3,044 | $870 | $3,337 | $-5 | $728 |
| Exchange Rate Effect | 36 | 466 | -519 | 201 | 68 |
| Beginning Cash Position | 1,341 | 1,561 | 1,771 | 8,259 | 4,932 |
| End Cash Position | 2,029 | 1,341 | 1,561 | 1,771 | 8,259 |
| Net Cash Flow | $651 | $-686 | $309 | $-6,689 | $3,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,311 | -1,556 | -3,027 | -6,679 | -805 |
| Capital Expenditure | 0 | N/A | 0 | -5 | N/A |
| Free Cash Flow | 3,311 | -1,556 | -3,027 | -6,684 | -805 |