Banxa Holdings Inc. (BNXA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105 | 106 | 105 | 142 | 117 |
| Accounts receivable | 138 | -4,159 | -834 | 3,597 | 206 |
| Accounts payable and accrued liabilities | -2,443 | -355 | -1,431 | 1,492 | -2,262 |
| Other Working Capital | -2,398 | -4,714 | -1,574 | 5,456 | 3,188 |
| Other Operating Activity | 1,266 | 4,626 | 1,031 | -10,957 | -3,863 |
| Operating Cash Flow | $-3,331 | $-4,496 | $-2,702 | $-271 | $-2,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -70 | -119 |
| Other Investing Activity | 0 | 1,125 | -1,875 | 0 | 0 |
| Investing Cash Flow | $0 | $1,125 | $-1,875 | $-70 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -106 |
| Debt Issued | -1,172 | 3,700 | 300 | 13,500 | N/A |
| Debt Repayment | -89 | -88 | -87 | -13,665 | -87 |
| Common Stock Issued | 0 | 0 | 0 | -20 | 253 |
| Other Financing Activity | 1,768 | 2,234 | 204 | -467 | 0 |
| Financing Cash Flow | $506 | $5,846 | $418 | $-652 | $60 |
| Exchange Rate Effect | 123 | -320 | 273 | -463 | 0 |
| Beginning Cash Position | 7,633 | 5,478 | 9,364 | 10,821 | 13,493 |
| End Cash Position | 4,932 | 7,633 | 5,478 | 9,364 | 10,821 |
| Net Cash Flow | $-2,825 | $2,475 | $-4,159 | $-993 | $-2,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,331 | -4,496 | -2,702 | -271 | -2,614 |
| Capital Expenditure | N/A | N/A | N/A | -70 | -119 |
| Free Cash Flow | -3,331 | -4,496 | -2,702 | -341 | -2,732 |