Banxa Holdings Inc.
BNXA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -939.30K | -48.40K | -1.02M | 220.80K | -584.50K |
| Total Depreciation and Amortization | 65.10K | 67.00K | 67.60K | 67.50K | 66.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.00K | 187.30K | -1.01M | 770.00K | 357.20K |
| Change in Net Operating Assets | -1.15M | 682.70K | 4.15M | -2.08M | -1.81M |
| Cash from Operations | -1.79M | 888.50K | 2.18M | -1.02M | -1.97M |
| Capital Expenditure | 0.00 | -300.00 | -300.00 | 100.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 114.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | 253.60K | -- | -- |
| Cash from Investing | 0.00 | 114.00K | 253.20K | 100.00 | -200.00 |
| Total Debt Issued | 1.79M | 1.18M | 12.97M | 1.30M | 4.98M |
| Total Debt Repaid | -106.90K | -405.20K | -16.62M | -98.50K | -915.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.60K | -162.70K | 599.70K | -335.00K | -733.10K |
| Cash from Financing | 994.10K | 412.70K | -2.01M | 572.00K | 2.17M |
| Foreign Exchange rate Adjustments | 511.60K | -265.90K | 23.90K | 306.50K | -338.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.80K | 1.15M | 453.10K | -144.80K | -136.60K |
