Banxa Holdings Inc.
BNXA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -312.23% | -65.73% | 45.46% | 71.40% | 78.36% |
| Total Depreciation and Amortization | -30.00% | -6.51% | -3.53% | -3.36% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.09% | -95.32% | -163.28% | 124.72% | 595.44% |
| Change in Net Operating Assets | -146.63% | 124.76% | 254.00% | 161.50% | 124.07% |
| Cash from Operations | -8,102.02% | 35.39% | 108.72% | 102.81% | 100.72% |
| Capital Expenditure | -1,485.71% | -202.78% | 39.39% | 85.29% | 78.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -88.62% | -88.62% | -91.46% |
| Cash from Investing | -103.02% | -58.62% | -83.56% | -83.49% | -87.62% |
| Total Debt Issued | -49.90% | -62.39% | -36.31% | -31.91% | -15.00% |
| Total Debt Repaid | 88.43% | 87.71% | 10.27% | 10.28% | 1.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32% | 28.35% | 109.13% | 95.63% | -138.24% |
| Cash from Financing | 322.12% | 361.82% | -114.81% | -100.86% | -76.19% |
| Foreign Exchange rate Adjustments | 369.16% | 402.58% | 222.44% | 849.15% | -635.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.29% | 119.08% | 144.89% | 129.38% | 153.82% |