B
BioNxt Solutions Inc
CNSX:BNXT
BioNxt Solutions Inc
CNSX:BNXT
Price:
0.51
CAD
6.25%
Market Closed
Market Cap:
CA$62.5m
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BioNxt Solutions Inc
CNSX:BNXT
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Cash Flow Statement
Cash Flow Statement
BioNxt Solutions Inc
BioNxt Solutions Inc
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(18)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
8
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
(1)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(5)
+49%
|
(5)
+12%
|
(4)
+10%
|
(3)
+21%
|
(3)
+7%
|
(3)
-11%
|
(3)
-1%
|
(5)
-53%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+2%
|
0
+168%
|
0
N/A
|
0
-80%
|
0
+148%
|
0
-39%
|
0
-2%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
12
|
6
|
3
|
4
|
3
|
2
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
3
|
3
|
4
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
9
N/A
|
5
-44%
|
3
-50%
|
4
+42%
|
2
-35%
|
3
+8%
|
3
+31%
|
3
-14%
|
5
+83%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+98%
|
(1)
-1 270%
|
(0)
+36%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(10)
N/A
|
(5)
+47%
|
(5)
+11%
|
(4)
+14%
|
(3)
+21%
|
(3)
+7%
|
(3)
-11%
|
(3)
-1%
|
(5)
-53%
|
|
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