Banxa Holdings Inc.
BNXA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.92M | -4.63M | -3.52M | -1.79M | -1.44M |
| Total Depreciation and Amortization | 188.30K | 251.40K | 262.30K | 267.20K | 269.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.70K | 58.20K | -733.90K | 182.00K | 304.20K |
| Change in Net Operating Assets | -437.20K | 967.40K | 4.70M | 1.60M | 937.60K |
| Cash from Operations | -5.95M | -3.35M | 704.40K | 261.80K | 74.40K |
| Capital Expenditure | -11.10K | -10.90K | -2.00K | -500.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 114.30K | 114.30K | 114.30K | 114.30K |
| Other Investing Activities | -- | -- | 253.60K | 253.60K | 253.60K |
| Cash from Investing | -11.10K | 103.40K | 365.80K | 367.30K | 367.10K |
| Total Debt Issued | 10.24M | 8.40M | 16.37M | 17.25M | 20.44M |
| Total Debt Repaid | -2.09M | -2.49M | -17.24M | -17.23M | -18.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -639.40K | -642.80K | 119.20K | -57.60K | -631.10K |
| Cash from Financing | 4.87M | 3.40M | -503.20K | -27.40K | 1.15M |
| Foreign Exchange rate Adjustments | 736.70K | 622.20K | 468.50K | 576.10K | -273.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.50K | 778.00K | 1.04M | 1.18M | 1.32M |