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Banxa Holdings Inc. (BNXA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.4500+0.0300 (+0.88%)
At close: 3:59PM EST
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-5,828
-5,828
-4,135
Depreciation & amortization
39.075
39.075
627.713
Deferred income taxes
-
-
347.789
Stock based compensation
2,081
2,081
6.848
Change in working capital
-4,057
-4,057
-310.371
Inventory
-12.252
-12.252
-47.046
Accounts Payable
2,323
2,323
598.164
Other working capital
-1,709
-1,709
-2,560
Other non-cash items
2,863
2,863
-
Net cash provided by operating activites
-1,641
-1,641
-2,478
Cash flows from investing activities
Investments in property, plant and equipment
-68.607
-68.607
-82.023
Other investing activites
-335.014
-335.014
-1,241
Net cash used for investing activites
-292.574
-292.574
-721.474
Cash flows from financing activities
Debt repayment
-60
-60
-0.858
Common stock issued
18,034
18,034
3,600
Other financing activites
-399.625
-399.625
-
Net cash used privided by (used for) financing activities
17,618
17,618
4,136
Net change in cash
15,685
15,685
937.024
Cash at beginning of period
2,067
2,067
1,130
Cash at end of period
18,616
18,616
2,067
Free Cash Flow
Operating Cash Flow
-1,641
-1,641
-2,478
Capital Expenditure
-68.607
-68.607
-82.023
Free Cash Flow
-1,709
-1,709
-2,560