CA Stock MarketDetailed Quotes

BNXA Banxa Holdings Inc

Watchlist
  • 0.920
  • +0.010+1.10%
15min DelayMarket Closed Dec 24 13:00 ET
41.94MMarket Cap-23.59P/E (TTM)

Banxa Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.86%1.33M
29.85%-7.95M
412.94%3.31M
53.28%-1.56M
-168.97%-3.03M
41.07%-6.68M
-36.79%-11.33M
-31.90%-1.06M
-28.78%-3.33M
756.79%4.39M
Net income from continuing operations
96.63%-72.21K
54.48%-4.26M
77.86%-1.55M
-44.84%335.69K
-113.99%-896.88K
77.07%-2.15M
45.80%-9.36M
20.64%-7.02M
111.73%608.54K
438.17%6.41M
Operating gains losses
-105.27%-42.55K
97.97%-52.67K
-6.47%-1.89M
524.60%629.1K
-78.96%405.5K
131.08%806.81K
-277.35%-2.6M
-245.69%-1.78M
-188.72%-148.16K
519.27%1.93M
Depreciation and amortization
-2.23%99.95K
-2.87%410.18K
-2.84%102.62K
-2.72%102.61K
148.65%102.71K
-75.79%102.23K
-7.18%422.3K
-25.59%105.62K
-10.19%105.49K
-318.60%-211.1K
Unrealized gains and losses of investment securities
----
--0
----
----
----
----
---15.03K
----
----
----
Remuneration paid in stock
-84.24%23.92K
165.58%300.99K
106.53%29.95K
102.50%51.05K
-97.27%68.26K
133.06%151.73K
-115.69%-458.98K
-258.51%-458.77K
-401.17%-2.04M
127.83%2.5M
Deferred tax
-34.27%78.7K
342.59%761.42K
342.94%762.51K
---150.61K
-90.51%29.8K
138.14%119.72K
---313.87K
---313.87K
--0
--313.87K
Other non cashItems
-58.94%242.19K
289.85%1.64M
26.80%-422.24K
147.60%1.34M
279.15%135.22K
39.98%589.87K
-21.95%421.41K
-320.85%-576.86K
1,881.99%541.2K
-97.64%35.66K
Change In working capital
118.30%1.13M
-1,188.44%-6.51M
-29.79%6.34M
-60.39%-3.83M
57.21%-2.84M
-1,132.90%-6.18M
-84.06%598.55K
43.76%9.03M
-248.32%-2.39M
-552.15%-6.64M
-Change in receivables
145.83%2.06M
-81.60%-5.03M
155.66%5.33M
-1,935.05%-2.54M
-49.50%-3.32M
-62.44%-4.5M
-201.25%-2.77M
-57.65%2.09M
-97.48%138.29K
---2.22M
-Change in inventory
109.20%16.99K
-123.47%-164.26K
-45.19%54.83K
-806.50%-82.93K
143.49%48.61K
-126.40%-184.78K
183.46%699.89K
123.20%100.04K
-93.17%11.74K
20.27%-111.77K
-Change in prepaid assets
85.26%-17.83K
-120.06%-54.05K
-33.44%85.46K
23.00%-74.45K
276.27%55.9K
-144.88%-120.97K
163.54%269.51K
143.06%128.4K
45.80%-96.68K
-100.80%-31.71K
-Change in payables and accrued expense
33.02%-963.64K
-162.93%-1.52M
-88.20%782.14K
52.06%-1.16M
107.05%296.44K
-159.47%-1.44M
27.04%2.42M
258.88%6.63M
-9.32%-2.42M
-389.14%-4.21M
-Change in other working capital
-44.40%33.89K
1,354.50%255.48K
-0.12%87.12K
255.40%26.76K
215.20%80.64K
399.30%60.95K
-105.40%-20.37K
--87.23K
---17.22K
-105.71%-70K
Tax refund paid
-11.89%-135.33K
-644.10%-237.57K
-68.21%-53.71K
-261.64%-33.45K
-171.54%-29.46K
-278.85%-120.96K
-131.97%-31.93K
---31.93K
---9.25K
--41.18K
Cash from discontinued investing activities
Operating cash flow
119.86%1.33M
29.85%-7.95M
412.94%3.31M
53.28%-1.56M
-168.97%-3.03M
41.07%-6.68M
-41.09%-11.33M
-92.57%-1.06M
-28.78%-3.33M
756.79%4.39M
Investing cash flow
Cash flow from continuing investing activities
3,611.89%170.15K
-85.33%379.31K
-88.48%384.29K
98
99.99%-235
-100.19%-4.85K
1,404.22%2.59M
4,872.29%3.34M
0
-333,645,200.00%-3.34M
Net PPE purchase and sale
90.55%-458
---5.48K
---496
--98
---235
---4.85K
--0
--0
--0
--0
Net intangibles purchas and sale
----
-85.12%384.78K
----
----
----
----
--2.59M
----
----
----
Net business purchase and sale
--170.61K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
3,611.89%170.15K
-85.33%379.31K
-88.48%384.29K
--98
99.99%-235
-100.19%-4.85K
1,404.22%2.59M
4,872.29%3.34M
--0
-333,645,200.00%-3.34M
Financing cash flow
Cash flow from continuing financing activities
12,179.45%615.93K
-84.57%1.16M
-410.43%-3.04M
71.85%869.77K
324.43%3.34M
-100.07%-5.1K
2,405.24%7.5M
911.36%980.71K
1,454.34%506.11K
-481.43%-1.49M
Net issuance payments of debt
83.79%778.59K
-74.67%2.05M
-561.17%-3.64M
41.50%1.2M
347.92%4.07M
-94.78%423.63K
2,152.35%8.11M
958.59%790.21K
541.46%851.46K
-3,770.57%-1.64M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
62.06%-162.66K
-46.62%-897.16K
55.23%599.75K
38.09%-335.04K
-573.47%-733.14K
29.94%-428.73K
-113.10%-611.92K
4,675.51%386.36K
-1,881.99%-541.2K
--154.85K
Cash from discontinued financing activities
Financing cash flow
12,179.45%615.93K
-84.57%1.16M
-410.43%-3.04M
71.85%869.77K
324.43%3.34M
-100.07%-5.1K
1,397.18%7.5M
362.48%980.71K
1,454.34%506.11K
-481.43%-1.49M
Net cash flow
Beginning cash position
-75.44%2.03M
-11.80%8.26M
-72.81%1.34M
-79.55%1.56M
-78.56%1.77M
-11.80%8.26M
-49.70%9.36M
-54.42%4.93M
-43.43%7.63M
-42.63%8.26M
Current changes in cash
131.58%2.11M
-413.20%-6.41M
-80.02%651.24K
75.71%-686.22K
171.24%309.35K
-435.16%-6.69M
85.81%-1.25M
428.18%3.26M
-5.70%-2.82M
53.00%-434.23K
Effect of exchange rate changes
-297.43%-396.84K
27.45%184.4K
-46.57%36.33K
277.94%466.04K
-171.28%-518.97K
38.93%201.01K
132.73%144.69K
114.67%68K
4,110,433.33%123.31K
---191.31K
End cash Position
111.41%3.74M
-75.44%2.03M
-75.44%2.03M
-72.81%1.34M
-79.55%1.56M
-78.56%1.77M
-11.80%8.26M
-11.80%8.26M
-54.42%4.93M
-43.43%7.63M
Free cash from
119.83%1.33M
29.80%-7.96M
412.89%3.31M
53.29%-1.56M
-168.98%-3.03M
41.03%-6.68M
-37.69%-11.33M
-70.83%-1.06M
-23.13%-3.33M
756.79%4.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.86%1.33M29.85%-7.95M412.94%3.31M53.28%-1.56M-168.97%-3.03M41.07%-6.68M-36.79%-11.33M-31.90%-1.06M-28.78%-3.33M756.79%4.39M
Net income from continuing operations 96.63%-72.21K54.48%-4.26M77.86%-1.55M-44.84%335.69K-113.99%-896.88K77.07%-2.15M45.80%-9.36M20.64%-7.02M111.73%608.54K438.17%6.41M
Operating gains losses -105.27%-42.55K97.97%-52.67K-6.47%-1.89M524.60%629.1K-78.96%405.5K131.08%806.81K-277.35%-2.6M-245.69%-1.78M-188.72%-148.16K519.27%1.93M
Depreciation and amortization -2.23%99.95K-2.87%410.18K-2.84%102.62K-2.72%102.61K148.65%102.71K-75.79%102.23K-7.18%422.3K-25.59%105.62K-10.19%105.49K-318.60%-211.1K
Unrealized gains and losses of investment securities ------0-------------------15.03K------------
Remuneration paid in stock -84.24%23.92K165.58%300.99K106.53%29.95K102.50%51.05K-97.27%68.26K133.06%151.73K-115.69%-458.98K-258.51%-458.77K-401.17%-2.04M127.83%2.5M
Deferred tax -34.27%78.7K342.59%761.42K342.94%762.51K---150.61K-90.51%29.8K138.14%119.72K---313.87K---313.87K--0--313.87K
Other non cashItems -58.94%242.19K289.85%1.64M26.80%-422.24K147.60%1.34M279.15%135.22K39.98%589.87K-21.95%421.41K-320.85%-576.86K1,881.99%541.2K-97.64%35.66K
Change In working capital 118.30%1.13M-1,188.44%-6.51M-29.79%6.34M-60.39%-3.83M57.21%-2.84M-1,132.90%-6.18M-84.06%598.55K43.76%9.03M-248.32%-2.39M-552.15%-6.64M
-Change in receivables 145.83%2.06M-81.60%-5.03M155.66%5.33M-1,935.05%-2.54M-49.50%-3.32M-62.44%-4.5M-201.25%-2.77M-57.65%2.09M-97.48%138.29K---2.22M
-Change in inventory 109.20%16.99K-123.47%-164.26K-45.19%54.83K-806.50%-82.93K143.49%48.61K-126.40%-184.78K183.46%699.89K123.20%100.04K-93.17%11.74K20.27%-111.77K
-Change in prepaid assets 85.26%-17.83K-120.06%-54.05K-33.44%85.46K23.00%-74.45K276.27%55.9K-144.88%-120.97K163.54%269.51K143.06%128.4K45.80%-96.68K-100.80%-31.71K
-Change in payables and accrued expense 33.02%-963.64K-162.93%-1.52M-88.20%782.14K52.06%-1.16M107.05%296.44K-159.47%-1.44M27.04%2.42M258.88%6.63M-9.32%-2.42M-389.14%-4.21M
-Change in other working capital -44.40%33.89K1,354.50%255.48K-0.12%87.12K255.40%26.76K215.20%80.64K399.30%60.95K-105.40%-20.37K--87.23K---17.22K-105.71%-70K
Tax refund paid -11.89%-135.33K-644.10%-237.57K-68.21%-53.71K-261.64%-33.45K-171.54%-29.46K-278.85%-120.96K-131.97%-31.93K---31.93K---9.25K--41.18K
Cash from discontinued investing activities
Operating cash flow 119.86%1.33M29.85%-7.95M412.94%3.31M53.28%-1.56M-168.97%-3.03M41.07%-6.68M-41.09%-11.33M-92.57%-1.06M-28.78%-3.33M756.79%4.39M
Investing cash flow
Cash flow from continuing investing activities 3,611.89%170.15K-85.33%379.31K-88.48%384.29K9899.99%-235-100.19%-4.85K1,404.22%2.59M4,872.29%3.34M0-333,645,200.00%-3.34M
Net PPE purchase and sale 90.55%-458---5.48K---496--98---235---4.85K--0--0--0--0
Net intangibles purchas and sale -----85.12%384.78K------------------2.59M------------
Net business purchase and sale --170.61K------------------0----------------
Net other investing changes ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow 3,611.89%170.15K-85.33%379.31K-88.48%384.29K--9899.99%-235-100.19%-4.85K1,404.22%2.59M4,872.29%3.34M--0-333,645,200.00%-3.34M
Financing cash flow
Cash flow from continuing financing activities 12,179.45%615.93K-84.57%1.16M-410.43%-3.04M71.85%869.77K324.43%3.34M-100.07%-5.1K2,405.24%7.5M911.36%980.71K1,454.34%506.11K-481.43%-1.49M
Net issuance payments of debt 83.79%778.59K-74.67%2.05M-561.17%-3.64M41.50%1.2M347.92%4.07M-94.78%423.63K2,152.35%8.11M958.59%790.21K541.46%851.46K-3,770.57%-1.64M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 62.06%-162.66K-46.62%-897.16K55.23%599.75K38.09%-335.04K-573.47%-733.14K29.94%-428.73K-113.10%-611.92K4,675.51%386.36K-1,881.99%-541.2K--154.85K
Cash from discontinued financing activities
Financing cash flow 12,179.45%615.93K-84.57%1.16M-410.43%-3.04M71.85%869.77K324.43%3.34M-100.07%-5.1K1,397.18%7.5M362.48%980.71K1,454.34%506.11K-481.43%-1.49M
Net cash flow
Beginning cash position -75.44%2.03M-11.80%8.26M-72.81%1.34M-79.55%1.56M-78.56%1.77M-11.80%8.26M-49.70%9.36M-54.42%4.93M-43.43%7.63M-42.63%8.26M
Current changes in cash 131.58%2.11M-413.20%-6.41M-80.02%651.24K75.71%-686.22K171.24%309.35K-435.16%-6.69M85.81%-1.25M428.18%3.26M-5.70%-2.82M53.00%-434.23K
Effect of exchange rate changes -297.43%-396.84K27.45%184.4K-46.57%36.33K277.94%466.04K-171.28%-518.97K38.93%201.01K132.73%144.69K114.67%68K4,110,433.33%123.31K---191.31K
End cash Position 111.41%3.74M-75.44%2.03M-75.44%2.03M-72.81%1.34M-79.55%1.56M-78.56%1.77M-11.80%8.26M-11.80%8.26M-54.42%4.93M-43.43%7.63M
Free cash from 119.83%1.33M29.80%-7.96M412.89%3.31M53.29%-1.56M-168.98%-3.03M41.03%-6.68M-37.69%-11.33M-70.83%-1.06M-23.13%-3.33M756.79%4.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.