Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
+361.53
(+1.65%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+837.14
(+2.16%)
CAD/USD
0.7305
-0.0012
(-0.16%)
CRUDE OIL
77.81
-0.45
(-0.58%)
Bitcoin CAD
84,016.95
+705.50
(+0.85%)
Banxa Holdings Inc. (BNXAF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.4911
0.0000
(0.00%)
At close: 02:28PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
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
-9,453
-9,360
-17,271
-5,828
-4,135
Depreciation & amortization
416.049
422.295
454.97
39.075
627.713
Deferred income taxes
-164.349
-313.868
0
-
347.789
Stock based compensation
-2,279
-458.977
2,925
2,081
6.848
Change in working capital
-2,382
598.547
3,754
-2,416
-310.371
Accounts receivable
-
-
-
-2,757
-337.692
Inventory
-24.389
699.893
-838.574
-12.252
-47.046
Accounts Payable
-
-
1,904
2,323
598.164
Other working capital
-14,100
-11,334
-8,232
-1,177
-2,560
Other non-cash items
689.425
421.41
539.912
3,396
-
Net cash provided by operating activites
-14,095
-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
-19,200
-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
4,819
7,498
-325.252
16,833
4,136
Net change in cash
-5,945
-1,250
-8,810
15,685
937.024
Cash at beginning of period
7,633
9,364
18,616
2,067
1,130
Cash at end of period
1,688
8,259
9,364
18,616
2,067
Free Cash Flow
Operating Cash Flow
-14,095
-11,334
-8,033
-1,108
-2,478
Capital Expenditure
-
-
-198.314
-68.607
-82.023
Free Cash Flow
-14,100
-11,334
-8,232
-1,177
-2,560
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.