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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '20	Jun '21	Jun '22	Jun '23
net income	-4.14M -	-5.83M 40.95%	-17.27M 196.34%	-9.36M 45.80%
depreciation and amortization	627.71K -	39.08K 93.78%	454.97K 1,064.35%	422.30K 7.18%
deferred income tax	347.79K -	1.62M 365.78%	1.56M 3.46%	-313.87K 120.07%
stock based compensation	6.85K -	2.08M 30,288.60%	2.92M 40.53%	-458.98K 115.69%
change in working capital	-310.37K -	-2.42M 678.38%	3.75M 255.40%	598.55K 84.06%
accounts receivables	-337.69K -	-2.76M 716.42%	2.31M 183.83%
inventory	-47.05K -	-12.25K 73.96%	-838.57K 6,744.38%	699.89K 183.46%
accounts payables	598.16K -	2.32M 288.28%	1.90M 18.01%
other working capital	-523.80K -	-1.97M 275.94%	377.27K 119.16%	-101.35K 126.86%
other non cash items	985.33K -	3.40M 244.65%	539.91K 84.10%	-2.22M 511.52%
net cash provided by operating activities	-2.48M -	-1.11M 55.28%	-8.03M 624.99%	-11.33M 41.09%
investments in property plant and equipment	-82.02K -	-68.61K 16.36%	-198.31K 189.06%
acquisitions net	601.07K -	28.79K 95.21%
purchases of investments
sales maturities of investments
other investing activites	-1.24M -
net cash used for investing activites	-721.47K -	-39.82K 94.48%	-198.31K 398.08%	2.59M 1,404.22%
debt repayment	-858 -	-15.94K 1,757.93%	-13.90M 87,066.08%	-15.81M 13.78%
common stock issued	3.60M -	18.03M 401.00%	357.05K 98.02%
common stock repurchased
dividends paid
other financing activites	537.47K -	-1.19M 320.50%	12.96M 1,193.54%	23.31M 79.85%
net cash used provided by financing activities	4.14M -	16.83M 306.96%	-578.01K 103.43%	7.50M 1,397.18%
effect of forex changes on cash		863.57K -	-442.10K 151.20%	144.69K 132.73%
net change in cash	937.01K -	16.55M 1,666.09%	-9.25M 155.91%	-1.11M 88.05%
cash at beginning of period	1.13M -	2.07M 82.90%	18.62M 800.49%	9.36M 49.70%
cash at end of period	2.07M -	18.62M 800.49%	9.36M 49.70%	8.26M 11.80%
operating cash flow	-2.48M -	-1.11M 55.28%	-8.03M 624.99%	-11.33M 41.09%
capital expenditure	-82.02K -	-68.61K 16.36%	-198.31K 189.06%
free cash flow	-2.56M -	-1.18M 54.03%	-8.23M 599.57%	-11.33M 37.69%

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