Banxa Holdings Inc.
BNXA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.40% | 78.36% | 55.33% | 18.10% | 48.06% |
| Total Depreciation and Amortization | -3.36% | -3.65% | -5.45% | -13.74% | -15.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.72% | 595.44% | 223.00% | -14.05% | -123.70% |
| Change in Net Operating Assets | 161.50% | 124.07% | -382.74% | -143.26% | -268.14% |
| Cash from Operations | 102.81% | 100.72% | 33.39% | -8.06% | -31.95% |
| Capital Expenditure | 85.29% | 78.13% | -- | 93.40% | 97.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.62% | -91.46% | -84.96% | 510.90% | 510.90% |
| Cash from Investing | -83.49% | -87.62% | -85.18% | 475.66% | 428.07% |
| Total Debt Issued | -31.91% | -15.00% | 4.95% | 39.35% | 45.04% |
| Total Debt Repaid | 10.28% | 1.84% | -28.25% | -38.64% | -37.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.63% | -138.24% | -139.29% | -171.32% | -161.25% |
| Cash from Financing | -100.86% | -76.19% | -85.64% | -19.27% | -18.39% |
| Foreign Exchange rate Adjustments | 849.15% | -635.62% | 16.57% | 153.72% | 78.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.38% | 153.82% | -371.83% | 44.10% | 4.93% |
