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Banxa Holdings, Inc. (TSE:BNXA)
TSXV:BNXA

Banxa Holdings, Inc. (BNXA) Cash flow

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Banxa Holdings, Inc. Cash Flow

TSE:BNXA's free cash flow for Q1 2024 was AU$―. For the 2024 fiscal year, TSE:BNXA's free cash flow was decreased by AU$0.00 and operating cash flow was AU$-3.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -20.23MAU$ -11.33MAU$ -8.03MAU$ -1.64MAU$ -2.48M
Investing Cash Flow
AU$ -755.08KAU$ 2.59MAU$ -198.31KAU$ -292.57KAU$ -721.47K
Financing Cash Flow
AU$ 10.10MAU$ 7.50MAU$ -578.01KAU$ 17.62MAU$ 4.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 7.49MAU$ 4.96MAU$ 9.36MAU$ 18.62MAU$ 2.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 357.05KAU$ 18.03MAU$ 3.60M
Issuance Of Debt
AU$ 11.74MAU$ 8.05MAU$ -477.53KAU$ -15.94KAU$ 537.47K
Repayment Of Debt
AU$ -660.50K--AU$ -60.00KAU$ -858.00
Free Cash Flow
AU$ -6.68M--AU$ -1.64MAU$ -2.56M
Domestic Sales
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Foreign Sales
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Currency in AUD

Banxa Holdings, Inc. Cash Flow

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