Banxa Holdings Inc.
BNXAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,048 | -$2,168 | -$2,407 | -$1,441 |
| Dep. & Amort. | $6 | $58 | $100 | $100 |
| Deferred Tax | $343 | -$118 | -$37 | $3 |
| Stock-Based Comp. | $20 | $0 | $50 | $386 |
| Change in WC | -$276 | $417 | $2,031 | -$2,446 |
| Other Non-Cash | $158 | -$226 | -$662 | $659 |
| Operating Cash Flow | -$2,619 | -$2,037 | -$926 | -$2,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$10 | -$2 | $0 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$10 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,958 | $2,137 | $312 | $1,685 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$72 | -$158 | -$160 |
| Financing Cash Flow | $1,958 | $2,065 | $153 | $1,526 |
| Forex Effect | -$133 | $278 | $317 | $785 |
| Net Chg. in Cash | $28 | $296 | -$457 | -$429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,077 | $1,781 | $3,315 | $3,744 |
| End Cash | $2,105 | $2,077 | $2,857 | $3,315 |
| Free Cash Flow | -$2,619 | -$2,047 | -$928 | -$2,740 |