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Banxa Holdings, Inc.

1
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: CA06683R1010
CAD
1.26
0.01 (0.8%)

Dec 04

TSX

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stock-recommendationCash Flow
Banxa Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-3.00
-8.00
-15.00
-5.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
0.00
3.00
-3.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
-10.00
-7.00
-1.00
0.00
0.00
Cash Flow from Investing Activities
0.00
2.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
1.00
7.00
0.00
16.00
0.00
0.00
Net Cash Inflow / Outflow
-5.00
0.00
-8.00
15.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Banxa Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-3.20129682667837
-25.8689845720375
22.00
87.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.12269453591287
10.1281259832163
-15.00
-150.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.82278925968204
-13.2735577778145
6.00
41.06%
Cash Flow from Investing Activities
0.336804808323856
-0.586343557529632
0.00
157.44%
Cash Flow from Financing Activities
1.79024624275174
0
1.00
0.00%
Net Cash Inflow / Outflow
-5.53199799884244
-12.911887919899
7.00
57.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.163740209764004
0.948013415445107
0.00
-82.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 26.95% vs -41.59% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-7.82
-10.71
26.95%

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