BANXA HOLDINGS INC (BNXA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BNXA - CA06683R1010 - Common Stock
1.32 CAD
+0.03 (+2.33%)
| TTM (2025-9-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -9.21M | -8.03M | -1.64M | -67.54M | -41.90M | |||
| Interest Paid | N/A | N/A | N/A | -54.40K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | -95.20K | -191.10K | |||
| OPERATING CASH FLOW | -9.21M | -8.03M | -1.64M | -2.48M | -2.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.40K | -198.30K | -68.60K | -82.00K | -26.00K | |||
| Other Investing Activity | 0.00 | 0.00 | -224.00K | -639.50K | 0.00 | |||
| INVESTING CASH FLOW | -17.40K | -198.30K | -292.60K | -721.50K | -26.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.15M | -477.50K | -15.90K | 536.60K | -331.90K | |||
| Stock Issued/Repurchased | N/A | 357.10K | 18.03M | 3.60M | 1.94M | |||
| Other Financing Activity | -639.40K | -457.50K | -399.60K | N/A | N/A | |||
| FINANCING CASH FLOW | 7.51M | -578.00K | 17.62M | 4.14M | 1.61M | |||
| Exchange Rate Effect | 1.15M | -442.10K | 863.60K | N/A | N/A | |||
| CHANGE IN CASH | -565.20K | -9.25M | 16.55M | 937.00K | -508.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.21M | -8.03M | -1.64M | -2.48M | -2.09M | |||
| Capital Expenditure | -17.40K | -198.30K | -68.60K | -82.00K | -26.00K | |||
| FREE CASH FLOW | -9.23M | -8.23M | -1.71M | -2.56M | -2.12M | |||
All data in AUD