Banxa Holdings Inc.
BNXA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -2.13M | -1.51M | -939.30K | -48.40K |
| Total Depreciation and Amortization | 3.90K | 56.70K | 62.60K | 65.10K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.80K | -218.20K | -145.90K | 235.00K | 187.30K |
| Change in Net Operating Assets | -721.90K | 418.30K | 1.01M | -1.15M | 682.70K |
| Cash from Operations | -1.71M | -1.87M | -580.70K | -1.79M | 888.50K |
| Capital Expenditure | -500.00 | -9.20K | -1.40K | 0.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 114.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | -9.20K | -1.40K | 0.00 | 114.00K |
| Total Debt Issued | 3.03M | 5.00M | 420.20K | 1.79M | 1.18M |
| Total Debt Repaid | -- | -1.87M | -108.50K | -106.90K | -405.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.30K | -162.30K | -158.20K | -159.60K | -162.70K |
| Cash from Financing | 1.88M | 1.90M | 96.20K | 994.10K | 412.70K |
| Foreign Exchange rate Adjustments | -151.40K | 177.60K | 198.90K | 511.60K | -265.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90K | 195.40K | -287.00K | -279.80K | 1.15M |