Bionxt Solutions Inc (BNXTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,541 | -2,368 | -1,375 | -3,876 | -2,942 |
| Depreciation Amortization | 5 | 1 | -4 | 67 | 51 |
| Income taxes - deferred | N/A | N/A | N/A | -66 | N/A |
| Accounts receivable | -52 | -11 | -66 | 162 | 156 |
| Accounts payable and accrued liabilities | -735 | -204 | -241 | 477 | 690 |
| Other Working Capital | -790 | -201 | -292 | 575 | 722 |
| Other Operating Activity | 2,137 | 1,284 | 1,062 | 447 | -105 |
| Operating Cash Flow | $-2,976 | $-1,499 | $-916 | $-2,214 | $-1,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 97 | 61 | 58 | 41 | 41 |
| Other Investing Activity | -36 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $61 | $61 | $58 | $41 | $41 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,369 | 2,451 | 2,361 | 1,540 | N/A |
| Debt Repayment | -1,240 | -1,235 | -1,190 | -754 | N/A |
| Common Stock Issued | 1,396 | 410 | 94 | 1,351 | 1,256 |
| Other Financing Activity | -293 | -209 | -201 | -206 | -77 |
| Financing Cash Flow | $3,231 | $1,417 | $1,064 | $1,930 | $1,179 |
| Exchange Rate Effect | 1 | 1 | 1 | 1 | 1 |
| Beginning Cash Position | 24 | 23 | 23 | 265 | 267 |
| End Cash Position | 340 | 3 | 229 | 24 | 59 |
| Net Cash Flow | $317 | $-20 | $207 | $-242 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,976 | -1,499 | -916 | -2,214 | -1,429 |
| Free Cash Flow | -2,976 | -1,499 | -916 | -2,214 | -1,429 |