Banxa Holdings Inc.
BNXAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,809 | -$4,261 | -$9,360 | -$17,271 |
| Dep. & Amort. | $258 | $410 | $422 | $455 |
| Deferred Tax | -$123 | $761 | -$314 | $1,464 |
| Stock-Based Comp. | $0 | $301 | -$459 | $2,925 |
| Change in WC | $1,246 | -$6,515 | $599 | $4,107 |
| Other Non-Cash | -$484 | $1,353 | -$2,222 | $287 |
| Operating Cash Flow | -$3,912 | -$7,951 | -$11,334 | -$8,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$5 | $0 | -$198 |
| Net Acquisitions | $113 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $385 | $2,586 | $0 |
| Investing Cash Flow | $102 | $379 | $2,586 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,204 | $2,054 | $2,867 | -$320 |
| Stock Issued | $0 | $0 | $0 | $357 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$294 | -$897 | $4,631 | -$615 |
| Financing Cash Flow | $3,910 | $1,157 | $7,498 | -$578 |
| Forex Effect | $622 | $184 | $145 | -$442 |
| Net Chg. in Cash | $722 | -$6,230 | -$1,105 | -$9,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,355 | $8,259 | $9,364 | $18,616 |
| End Cash | $2,077 | $2,029 | $8,259 | $9,364 |
| Free Cash Flow | -$3,923 | -$7,956 | -$11,334 | -$8,232 |