B
Banxa Holdings Inc
XTSX:BNXA
Banxa Holdings Inc
XTSX:BNXA
Price:
1.545
CAD
-0.32%
Market Closed
Market Cap:
CA$70.5m
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B
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Cash Flow Statement
Cash Flow Statement
Banxa Holdings Inc
Banxa Holdings Inc
Currency: AUD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
1
|
2
|
3
|
4
|
3
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
8
|
(2)
|
77
|
184
|
(7)
|
2
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
3
|
8
|
8
|
9
|
3
|
(4)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-6%
|
(5)
-232%
|
(2)
+68%
|
(7)
-322%
|
2
N/A
|
(2)
N/A
|
(3)
-35%
|
(4)
-29%
|
(4)
-11%
|
(3)
+37%
|
(1)
+71%
|
3
N/A
|
8
+137%
|
8
+4%
|
9
+8%
|
3
-70%
|
(4)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+17%
|
(0)
-9%
|
(0)
+1%
|
(0)
+93%
|
(2)
-8 824%
|
(1)
+60%
|
(1)
+16%
|
3
N/A
|
2
-31%
|
1
-60%
|
1
+0%
|
(2)
N/A
|
0
N/A
|
0
+0%
|
0
-1%
|
(0)
N/A
|
(0)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
4
|
18
|
18
|
18
|
15
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(0)
|
(1)
|
(3)
|
(2)
|
0
|
4
|
8
|
8
|
0
|
1
|
(2)
|
(6)
|
0
|
(2)
|
(3)
|
4
|
2
|
|
| Other |
4
|
(0)
|
0
|
0
|
0
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
18
+87%
|
16
-8%
|
11
-30%
|
8
-34%
|
0
-95%
|
6
+1 466%
|
7
+7%
|
7
+11%
|
(0)
N/A
|
(3)
-593%
|
(3)
+12%
|
(6)
-147%
|
1
N/A
|
(1)
N/A
|
(2)
-60%
|
4
N/A
|
2
-45%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
8
N/A
|
17
+120%
|
10
-37%
|
10
-2%
|
1
-90%
|
0
-68%
|
3
+916%
|
3
-1%
|
7
+99%
|
(3)
N/A
|
(5)
-91%
|
(2)
+50%
|
(5)
-106%
|
8
N/A
|
8
-3%
|
8
-3%
|
7
-5%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-12%
|
(6)
-223%
|
(2)
+67%
|
(8)
-317%
|
(0)
+96%
|
(3)
-725%
|
(3)
-21%
|
(3)
-2%
|
(2)
+39%
|
(2)
+16%
|
0
N/A
|
3
+29 020%
|
8
+137%
|
8
+4%
|
9
+8%
|
3
-70%
|
(4)
N/A
|
|
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