B

Banxa Holdings Inc
XTSX:BNXA

Watchlist Manager
Banxa Holdings Inc
XTSX:BNXA
Watchlist
Price: 0.94 CAD 25.33% Market Closed
Market Cap: 42.9m CAD
Have any thoughts about
Banxa Holdings Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Banxa Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: AUD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Change in Working Capital
8
(2)
77
184
(7)
2
(2)
(3)
(4)
(4)
(3)
(1)
3
Cash from Operating Activities
(2)
N/A
(2)
-6%
(5)
-232%
(2)
+68%
(7)
-322%
2
N/A
(2)
N/A
(3)
-35%
(4)
-29%
(4)
-11%
(3)
+37%
(1)
+71%
3
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(2)
(1)
(1)
0
2
1
1
(0)
Other Items
(0)
(0)
(0)
(0)
0
0
0
0
3
0
0
0
(2)
Cash from Investing Activities
(0)
N/A
(0)
+17%
(0)
-9%
(0)
+1%
(0)
+93%
(2)
-8 824%
(1)
+60%
(1)
+16%
3
N/A
2
-31%
1
-60%
1
+0%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
4
18
18
18
15
(0)
(0)
0
(0)
0
0
0
0
Net Issuance of Debt
2
(0)
(1)
(3)
(2)
0
4
8
8
0
1
(2)
(6)
Other
4
(0)
0
0
0
0
2
(1)
(1)
(1)
(4)
(1)
(0)
Cash from Financing Activities
9
N/A
18
+87%
16
-8%
11
-30%
8
-34%
0
-95%
6
+1 466%
7
+7%
7
+11%
(0)
N/A
(3)
-593%
(3)
+12%
(6)
-147%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
1
1
0
(0)
0
0
(0)
(0)
0
0
Net Change in Cash
8
N/A
17
+120%
10
-37%
10
-2%
1
-90%
0
-68%
3
+916%
3
-1%
7
+99%
(3)
N/A
(5)
-91%
(2)
+50%
(5)
-106%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-12%
(6)
-223%
(2)
+67%
(8)
-317%
(0)
+96%
(3)
-724%
(3)
-21%
(3)
-2%
(2)
+39%
(2)
+16%
0
N/A
3
+29 070%

See Also

Discover More