Banxa Holdings Inc. (BNXA.V)
CAD 0.75
(-36.44%)
CAD 0.75
(-36.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.33 Million | -8.03 Million | -1.1 Million | -2.47 Million | -2.09 Million | 1.38 Million |
| Net Income | -9.36 Million | -17.27 Million | -5.82 Million | -4.13 Million | -2.06 Million | 616.79 Thousand |
| Depreciation & Amortization | 422.29 Thousand | 454.97 Thousand | 39.07 Thousand | 627.71 Thousand | 437.66 Thousand | 55.88 Thousand |
| Deferred income taxes | -313.86 Thousand | 1.56 Million | 1.61 Million | 347.78 Thousand | - | - |
| Stock-based compensation | -458.97 Thousand | 2.92 Million | 2.08 Million | 6848.00 | - | - |
| Change in working capital | 598.54 Thousand | 3.75 Million | -2.41 Million | -310.37 Thousand | 56.93 Thousand | 118.52 Thousand |
| Other non-cash items | -2.22 Million | 539.91 Thousand | 3.39 Million | 985.32 Thousand | -522.04 Thousand | 598.46 Thousand |
| Investing Cash Flow | 2.58 Million | -198.31 Thousand | -39.81 Thousand | -721.47 Thousand | -26.02 Thousand | -1.01 Million |
| Investments in PPE | - | -198.31 Thousand | -68.6 Thousand | -82.02 Thousand | -2726.00 | -27.41 Thousand |
| Acquisitions | - | - | 28.79 Thousand | 601.06 Thousand | - | -850 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.58 Million | - | -335.01 Thousand | -1.24 Million | -23.3 Thousand | -135.66 Thousand |
| Financing Cash Flow | 7.49 Million | -578.01 Thousand | 16.83 Million | 4.13 Million | 1.61 Million | 782.35 Thousand |
| Debt repayment | -15.81 Million | -13.89 Million | -15.94 Thousand | -858.00 | -331.91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 357.04 Thousand | 18.03 Million | 3.59 Million | - | - |
| Other Financing Activities | 23.3 Million | 12.96 Million | -1.18 Million | 537.47 Thousand | 1.94 Million | 782.35 Thousand |
| Accounts receivables | -2.76 Million | 2.31 Million | -2.75 Million | -337.69 Thousand | 83.39 Thousand | 89.32 Thousand |
| Accounts payables | 2.76 Million | 1.9 Million | 2.32 Million | 598.16 Thousand | - | - |
| Inventory | 699.89 Thousand | -838.57 Thousand | -12.25 Thousand | -47.04 Thousand | 137.67 Thousand | 33.49 Thousand |
| Other working capital | -101.34 Thousand | 377.27 Thousand | -1.96 Million | -523.79 Thousand | -164.13 Thousand | -4302.00 |
| Cash at beginning of period | 9.36 Million | 18.61 Million | 2.06 Million | 1.13 Million | 1.63 Million | 479.56 Thousand |
| Cash at end of period | 8.25 Million | 9.36 Million | 18.61 Million | 2.06 Million | 1.13 Million | 1.63 Million |
| Capital Expenditure | - | -198.31 Thousand | -68.6 Thousand | -82.02 Thousand | -2726.00 | -27.41 Thousand |
| Effect of forex changes on cash | 144.68 Thousand | -442.1 Thousand | 863.56 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.1 Million | -9.25 Million | 16.54 Million | 937.01 Thousand | -508.21 Thousand | 1.15 Million |
| Free Cash Flow | -11.33 Million | -8.23 Million | -1.17 Million | -2.55 Million | -2.09 Million | 1.36 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 335.68 Thousand | -896.87 Thousand | -2.14 Million | -9.36 Million | -7.01 Million | 608.53 Thousand |
| Depreciation & Amortization | 102.61 Thousand | 102.71 Thousand | 102.23 Thousand | 422.29 Thousand | 105.61 Thousand | 105.48 Thousand |
| Deferred income taxes | -150.61 Thousand | 29.79 Thousand | 119.72 Thousand | -313.86 Thousand | -2.13 Million | -148.16 Thousand |
| Stock-based compensation | 51.04 Thousand | 68.26 Thousand | 151.73 Thousand | -458.97 Thousand | -458.77 Thousand | -2.04 Million |
| Change in working capital | -3.83 Million | -2.84 Million | -6.18 Million | 598.54 Thousand | 9.28 Million | -2.39 Million |
| Other non-cash items | 1.34 Million | 511.26 Thousand | 1.27 Million | -2.22 Million | -576.86 Thousand | 541.2 Thousand |
| Investing Cash Flow | 98.00 | -235.00 | -4845.00 | 2.58 Million | 3.33 Million | 1.5 Million |
| Investments in PPE | 98.00 | -235.00 | -4845.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.58 Million | 3.33 Million | 1.5 Million |
| Financing Cash Flow | 869.76 Thousand | 3.33 Million | -5099.00 | 7.49 Million | 727.95 Thousand | 506.1 Thousand |
| Debt repayment | -1.2 Million | -2.91 Million | -648.71 Thousand | -15.81 Million | -15.54 Million | -89.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 837.03 Thousand | 6.25 Million | 643.61 Thousand | 23.3 Million | 16.27 Million | 595.37 Thousand |
| Accounts receivables | -2.53 Million | -3.32 Million | -4.49 Million | -2.76 Million | 2.08 Million | 50.73 Thousand |
| Accounts payables | -1.34 Million | 3.32 Million | 4.49 Million | 2.76 Million | -2.08 Million | -2.44 Million |
| Inventory | -82.92 Thousand | 48.61 Thousand | -184.77 Thousand | 699.89 Thousand | 100.03 Thousand | 11.73 Thousand |
| Other working capital | 26.76 Thousand | -2.89 Million | -5.99 Million | -101.34 Thousand | 9.18 Million | -17.22 Thousand |
| Cash at beginning of period | 1.56 Million | 1.77 Million | 8.25 Million | 9.36 Million | 4.93 Million | 7.63 Million |
| Cash at end of period | 1.34 Million | 1.56 Million | 1.77 Million | 8.25 Million | 8.25 Million | 4.93 Million |
| Capital Expenditure | 98.00 | -235.00 | -4845.00 | - | - | - |
| Effect of forex changes on cash | 466.03 Thousand | -518.97 Thousand | 201 Thousand | 144.68 Thousand | 67.99 Thousand | 123.31 Thousand |
| Net cash flow / Change in cash | -220.17 Thousand | -209.62 Thousand | -6.48 Million | -1.1 Million | 3.32 Million | -2.7 Million |
| Free Cash Flow | -1.55 Million | -3.02 Million | -6.68 Million | -11.33 Million | -805.41 Thousand | -3.33 Million |
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