Banxa Holdings Inc.
BNXAF
$0.95
$0.011.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.11% | -41.11% | -60.77% | -1,840.70% | 95.27% |
| Total Depreciation and Amortization | -93.12% | -9.42% | -3.84% | -2.84% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.02% | -49.55% | -162.09% | 25.47% | 118.54% |
| Change in Net Operating Assets | -272.58% | -58.69% | 188.35% | -267.91% | -83.55% |
| Cash from Operations | 8.59% | -222.73% | 67.48% | -300.96% | -59.28% |
| Capital Expenditure | 94.57% | -557.14% | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.57% | -557.14% | -- | -100.00% | -54.98% |
| Total Debt Issued | -39.49% | 1,090.39% | -76.55% | 51.38% | -90.87% |
| Total Debt Repaid | -- | -1,625.25% | -1.50% | 73.62% | 97.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.85% | -2.59% | 0.88% | 1.91% | -127.13% |
| Cash from Financing | -1.32% | 1,876.20% | -90.32% | 140.88% | 120.57% |
| Foreign Exchange rate Adjustments | -185.25% | -10.71% | -61.12% | 292.40% | -1,212.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.42% | 168.08% | -2.57% | -124.34% | 153.67% |