TSX:BNXA
Banxa Holdings Inc.
- Stock
Last Close
0.42
30/08 18:01
Volume Today
4.50K
Avg: 9.42K
PE Ratio
−3.32
PFCF: −4.97
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.61M - | -439.71K 72.75% | -468.34K 6.51% | -1.37M 192.84% | -3.55M 158.74% | -1.34M 62.12% | -1.90M 41.01% | -5.19M 173.58% | -8.84M 70.55% | -9.36M 5.83% | 6.41M 168.48% | 608.54K 90.51% | -7.02M 1,253.41% | -2.15M 69.43% | -896.88K 58.21% | 335.69K 137.43% | ||
depreciation and amortization | 163.10K - | 7.45K 95.43% | 8.72K 17.08% | 9.24K 5.95% | 13.66K 47.76% | 99.00K 624.90% | 96.57K 2.45% | 117.45K 21.62% | 141.95K 20.86% | 422.30K 197.50% | -211.10K 149.99% | 105.48K 149.97% | 105.62K 0.13% | 102.23K 3.20% | 102.71K 0.47% | 102.61K 0.10% | ||
deferred income tax | -2 - | -2.45M - | 2.45M 200% | 3.26M 32.84% | 535.41K 83.58% | -459.66K 185.85% | 167K 136.33% | 2.40M 1,337.01% | -313.87K 113.08% | 2.29M 828.99% | -148.16K 106.48% | -2.14M 1,344.27% | 119.72K 105.59% | 29.80K 75.11% | -150.61K 605.46% | |||
stock based compensation | 6.85K - | 100.64K - | 1.12M 1,010.74% | 862.51K 22.84% | 860.67K 0.21% | 1.10M 27.45% | 677.49K 38.24% | 512.44K 24.36% | -458.98K 189.57% | 2.50M 644.51% | -2.04M 181.64% | -458.77K 77.52% | 151.73K 133.07% | 68.26K 55.01% | 51.05K 25.22% | |||
change in working capital | -352.36K - | 268.36K 176.16% | -5.51M 2,154.87% | 1.39M 125.13% | -196.56K 114.18% | -3.12M 1,486.93% | -1.02M 67.35% | 1.61M 258.09% | 5.46M 238.82% | 598.55K 89.03% | -6.89M 1,250.45% | -2.40M 65.18% | 9.28M 487.21% | -6.18M 166.60% | -2.84M 54.02% | -3.83M 34.76% | ||
accounts receivables | -317.88K - | 173.94K 154.72% | -4.42M 2,638.69% | -779.58K 82.35% | -1.97M 152.89% | -3.87M 96.21% | -4.02M 3.83% | -776.21K 80.67% | 4.35M 659.95% | 1.35M 68.94% | -6.35M 570.23% | 50.73K 100.80% | -2.54M - | |||||
inventory | -127.51K - | -798.09K 525.90% | -2.39M 199.60% | 2.70M 212.82% | 479.32K 82.23% | -439.12K 191.61% | -140.18K 68.08% | 171.85K 222.59% | -431.12K 350.87% | 699.89K 262.34% | -111.77K 115.97% | 11.74K 110.50% | 100.03K 752.23% | -184.78K 284.71% | 48.61K 126.31% | -82.93K 270.59% | ||
accounts payables | 235.16K - | 659.02K 180.25% | 1.20M 81.87% | 724.82K 39.53% | -259.83K 135.85% | 762.64K 393.52% | 1.91M 150.65% | -2.26M 218.34% | 1.49M 165.96% | -1.43M 195.92% | -355.22K 75.18% | -2.44M 587.68% | -1.34M - | |||||
other working capital | -142.13K - | 407.43K 386.65% | -4.32M 1,160.80% | -1.26M 70.92% | 1.56M 223.74% | -3.44M 321.34% | -2.79M 18.96% | 4.48M 260.46% | 48.39K 98.92% | -20.36K 142.09% | -70.00K 243.75% | -17.22K 75.40% | 9.18M 53,420.72% | -6.00M 165.31% | -2.89M 51.80% | 26.76K 100.93% | ||
other non cash items | 1.97M - | -251.42K 112.76% | 1.26M 602.96% | 1.86M 46.77% | 3.25M 75.38% | -725.23K 122.28% | 1.05M 245.11% | 27.31K 97.41% | 64.14K 134.88% | -2.22M 3,564.19% | 35.66K 101.61% | 541.20K 1,417.54% | -576.86K 206.59% | 1.28M 321.15% | 511.26K 59.92% | 1.34M 162.10% | ||
net cash provided by operating activities | -810.72K - | -415.31K 48.77% | -4.61M 1,009.77% | 3.00M 165.04% | 385.99K 87.12% | -4.23M 1,195.65% | -668.25K 84.20% | -2.59M 287.05% | -270.80K 89.53% | -11.33M 4,085.52% | 4.14M 136.49% | -3.33M 180.53% | -805.41K 75.82% | -6.68M 729.25% | -3.03M 54.67% | -1.56M 48.60% | ||
investments in property plant and equipment | -32.91K - | -11.31K 65.63% | -3.00K 73.46% | -14.92K 397.14% | -39.37K 163.81% | -9.81K 75.08% | 1 100.01% | -118.59K 11,859,000% | -69.91K 41.05% | -4.84K - | -235 95.15% | 98 141.70% | ||||||
acquisitions net | 601.07K - | 111.05K 81.53% | ||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -12.07K - | -82.25K 581.53% | -399.63K - | 146.87K 136.75% | 2.59M - | -3.34M 229.00% | ||||||||||||
net cash used for investing activites | -1.26M - | 589.00K 146.70% | 17.48K 97.03% | -3.00K 117.17% | -414.55K 13,709.09% | 107.49K 125.93% | -9.81K 109.13% | 1 100.01% | -118.59K 11,859,000% | -69.91K 41.05% | 2.59M 3,799.53% | -3.34M 229.00% | 3.34M - | -4.84K 100.15% | -235 95.15% | 98 141.70% | ||
debt repayment | -5.68K - | -8.29K 46.03% | -1.08K 86.92% | -24.08K 2,121.40% | -34.84K 44.67% | -70.84K - | -72.45K 2.27% | -159.81K 120.58% | -13.67M 8,450.51% | -15.81M 15.70% | -15.64M 1.10% | -89.27K 99.43% | -15.55M 17,315.97% | -648.71K 95.83% | -2.91M 349.34% | -1.20M 58.67% | ||
common stock issued | 1.39M - | 893.28K 35.77% | 1.25M 40.34% | 2.52M 100.68% | 4.41M 75.43% | 9.85M 123.20% | 86.60K 99.12% | 38.10K 56.00% | 252.74K 563.32% | -20.39K 108.07% | ||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 537.47K - | 186.24K 65.35% | 2.33M 1,153.11% | -493.78K 121.16% | -2.38M 382.36% | 3.02K 100.13% | -221.37K 7,427.61% | -60.36K 72.73% | 13.03M 21,690.78% | 23.31M 78.84% | 14.40M 38.21% | 595.38K 95.87% | 16.27M 2,633.51% | 643.61K 96.05% | 6.25M 871.36% | 837.04K 86.61% | ||
net cash used provided by financing activities | 1.39M - | 1.44M 3.90% | 1.44M 0.02% | 4.83M 235.38% | 3.88M 19.49% | 7.47M 92.26% | 18.77K 99.75% | -255.72K 1,462.00% | 32.56K 112.73% | -652.34K 2,103.44% | 7.50M 1,249.38% | -1.23M 116.46% | 506.11K 141.01% | 727.95K 43.83% | -5.10K 100.70% | 3.34M 65,540.71% | 869.77K 73.93% | |
effect of forex changes on cash | 18.82K - | -3 - | -463.49K 15,449,466.67% | 144.69K 131.22% | -191.31K 232.22% | 123.31K 164.46% | 68.00K 44.86% | 201.00K 195.61% | -518.97K 358.19% | 466.04K 189.80% | ||||||||
net change in cash | -458.51K - | 1.22M 365.49% | 1.04M 14.49% | 194.66K 81.30% | 6.49M 3,232.25% | 8.83M 36.07% | -4.22M 147.81% | -902.58K 78.61% | -2.67M 196.10% | -1.46M 45.50% | -1.11M 24.12% | -625.54K 43.40% | -2.70M 331.86% | 3.33M 223.16% | -6.49M 295.01% | -209.62K 96.77% | -220.18K 5.03% | |
cash at beginning of period | 1.31M - | 849.99K 35.04% | 2.07M 143.22% | 3.11M 50.35% | 3.30M 6.26% | 9.79M 196.39% | 18.62M 90.16% | 14.40M 22.67% | 13.49M 6.27% | 10.82M 19.81% | 9.36M 13.46% | 8.26M 11.80% | 7.63M 7.57% | 4.93M 35.39% | 8.26M 67.46% | 1.77M 78.56% | 1.56M 11.84% | |
cash at end of period | 849.99K - | 2.07M 143.22% | 3.11M 50.35% | 3.30M 6.26% | 9.79M 196.39% | 18.62M 90.16% | 14.40M 22.67% | 13.49M 6.27% | 10.82M 19.81% | 9.36M 13.46% | 8.26M 11.80% | 7.63M 7.57% | 4.93M 35.39% | 8.26M 67.46% | 1.77M 78.56% | 1.56M 11.84% | 1.34M 14.10% | |
operating cash flow | -810.72K - | -415.31K 48.77% | -4.61M 1,009.77% | 3.00M 165.04% | 385.99K 87.12% | -4.23M 1,195.65% | -668.25K 84.20% | -2.59M 287.05% | -270.80K 89.53% | -11.33M 4,085.52% | 4.14M 136.49% | -3.33M 180.53% | -805.41K 75.82% | -6.68M 729.25% | -3.03M 54.67% | -1.56M 48.60% | ||
capital expenditure | -32.91K - | -11.31K 65.63% | -3.00K 73.46% | -14.92K 397.14% | -39.37K 163.81% | -9.81K 75.08% | 1 100.01% | -118.59K 11,859,000% | -69.91K 41.05% | -4.84K - | -235 95.15% | 98 141.70% | ||||||
free cash flow | -843.63K - | -426.62K 49.43% | -4.61M 981.05% | 2.98M 164.67% | 346.62K 88.38% | -4.24M 1,322.93% | -668.25K 84.24% | -2.71M 304.80% | -340.71K 87.40% | -11.33M 3,226.66% | 4.14M 136.49% | -3.33M 180.53% | -805.41K 75.82% | -6.68M 729.85% | -3.03M 54.70% | -1.56M 48.60% |
All numbers in (except ratios and percentages)