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Banxa Holdings Inc. (BNXA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3500+0.0400 (+12.90%)
As of 01:51PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-9,726
-9,360
-17,271
-5,828
-4,135
Depreciation & amortization
413.176
422.295
454.97
39.075
627.713
Deferred income taxes
-314.96
-313.868
0
-
347.789
Stock based compensation
-187.732
-458.977
2,925
2,081
6.848
Change in working capital
-3,825
598.547
3,754
-2,416
-310.371
Accounts receivable
-
-
-
-2,757
-337.692
Inventory
-119.056
699.893
-838.574
-12.252
-47.046
Accounts Payable
-
-
1,904
2,323
598.164
Other working capital
-12,325
-11,334
-8,232
-1,177
-2,560
Other non-cash items
1,488
421.41
539.912
3,396
-
Net cash provided by operating activites
-12,320
-11,334
-8,033
-1,108
-2,478
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-198.314
-68.607
-82.023
Acquisitions, net
-
-
0
-82.254
-
Other investing activites
-
-
-
-335.014
-1,241
Net cash used for investing activites
3,331
2,586
-198.314
-39.816
-721.474
Cash flows from financing activities
Debt repayment
-19,209
-15,810
-13,895
-15.941
-0.858
Common stock issued
-
0
357.047
18,034
3,600
Dividends Paid
0
0
0
0
-
Other financing activites
-
-
-252.758
-652.383
-
Net cash used privided by (used for) financing activities
5,182
7,498
-325.252
16,833
4,136
Net change in cash
-3,807
-1,250
-8,810
15,685
937.024
Cash at beginning of period
4,932
9,364
18,616
2,067
1,130
Cash at end of period
1,125
8,259
9,364
18,616
2,067
Free Cash Flow
Operating Cash Flow
-12,320
-11,334
-8,033
-1,108
-2,478
Capital Expenditure
-
-
-198.314
-68.607
-82.023
Free Cash Flow
-12,325
-11,334
-8,232
-1,177
-2,560