Banxa Holdings Inc
XTSX:BNXA
Cash Flow Statement
Cash Flow Statement
Banxa Holdings Inc
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Change in Working Capital |
8
|
(2)
|
77
|
184
|
(7)
|
2
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
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%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
1
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
3
|
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%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
4
|
18
|
18
|
18
|
15
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
2
|
(0)
|
(1)
|
(3)
|
(2)
|
0
|
4
|
8
|
8
|
0
|
1
|
|
Other |
4
|
(0)
|
0
|
0
|
0
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(4)
|
|
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%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(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%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-12%
|
(6)
-223%
|
(2)
+67%
|
(8)
-317%
|
(0)
+96%
|
(3)
-724%
|
(3)
-21%
|
(3)
-2%
|
(2)
+39%
|
(2)
+16%
|