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]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 99 | 14 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,971 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,912 | 763 | -260 | N/A | N/A |
| Other Working Capital | -1,418 | -3,119 | -197 | N/A | N/A |
| Other Operating Activity | -1,510 | -1,971 | 2,800 | 0 | 0 |
| Operating Cash Flow | $-920 | $-4,229 | $386 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -39 | -15 | -3 |
| Other Investing Activity | 0 | 0 | 147 | -400 | 0 |
| Investing Cash Flow | $0 | $-10 | $107 | $-415 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | 3 | 18 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -520 | 1,319 |
| Debt Repayment | -72 | -71 | 0 | -35 | -24 |
| Common Stock Issued | 38 | 87 | 9,851 | 4,414 | 2,516 |
| Other Financing Activity | 0 | 0 | -2,400 | 26 | 1,015 |
| Financing Cash Flow | $-4 | $19 | $7,469 | $3,885 | $4,825 |
| Beginning Cash Position | 14,396 | 18,616 | 9,790 | 3,303 | 3,108 |
| End Cash Position | 13,493 | 14,396 | 18,616 | 9,790 | 3,303 |
| Net Cash Flow | $-924 | $-4,220 | $7,963 | $6,487 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -920 | -4,229 | 386 | N/A | N/A |
| Capital Expenditure | N/A | -10 | -39 | -15 | -3 |
| Free Cash Flow | -920 | -4,239 | 347 | -15 | -3 |