Banxa Holdings Inc.
BNXAF
$0.4234
$0.044911.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,840.70% | 95.27% | -563.81% | 137.78% | 58.40% |
| Total Depreciation and Amortization | -2.84% | -0.89% | 0.15% | 0.90% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.47% | 118.54% | -231.21% | 115.57% | -68.31% |
| Change in Net Operating Assets | -267.91% | -83.55% | 299.32% | -14.85% | 56.45% |
| Cash from Operations | -300.96% | -59.28% | 313.24% | 48.13% | 54.89% |
| Capital Expenditure | 100.00% | 0.00% | -400.00% | 150.00% | 93.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -54.98% | 253,100.00% | 150.00% | 93.75% |
| Total Debt Issued | 51.38% | -90.87% | 895.25% | -73.86% | 62.25% |
| Total Debt Repaid | 73.62% | 97.56% | -16,768.32% | 89.23% | 65.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.91% | -127.13% | 279.01% | 54.30% | -71.01% |
| Cash from Financing | 140.88% | 120.57% | -450.73% | -73.70% | 65,996.97% |
| Foreign Exchange rate Adjustments | 292.40% | -1,212.55% | -92.20% | 190.63% | -356.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.34% | 153.67% | 412.91% | -6.00% | 96.78% |
