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 | -2,668.80% | -108.08% | -783.92% | -60.70% | 96.56% |
| Total Depreciation and Amortization | -94.18% | -16.12% | -7.26% | -2.69% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.09% | 78.40% | -118.95% | -34.21% | -83.38% |
| Change in Net Operating Assets | -205.74% | -89.92% | 148.65% | 36.76% | 116.40% |
| Cash from Operations | -292.82% | -185.89% | 43.25% | 9.50% | 120.32% |
| Capital Expenditure | -66.67% | -2,966.67% | -1,500.00% | 100.00% | 90.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.44% | -103.63% | -1,500.00% | 100.00% | 3,662.50% |
| Total Debt Issued | 155.69% | -61.44% | -67.76% | -64.05% | -61.47% |
| Total Debt Repaid | -- | 88.73% | -10.15% | 88.32% | 84.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.09% | -127.06% | 52.78% | 78.23% | 62.05% |
| Cash from Financing | 354.59% | 194.76% | -83.18% | -54.29% | 12,606.06% |
| Foreign Exchange rate Adjustments | 43.06% | 643.10% | -35.11% | 251.27% | -302.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.05% | -56.87% | -98.20% | -104.83% | 127.06% |