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Banxa Holdings Inc. (BNXA.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.6700+0.0500 (+8.06%)
At close: 03:54PM EST
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Annual
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Cash Flow

Currency in AUD. All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-11,078
-8,033
-1,641
-2,478
Investing Cash Flow
-819.913
-198.314
-292.574
-721.474
Financing Cash Flow
6,396
-578.01
17,618
4,136
End Cash Position
5,319
9,364
18,616
2,067
Capital Expenditure
-
-198.314
-68.607
-82.023
Issuance of Capital Stock
-20.393
357.047
18,034
3,600
Issuance of Debt
21,083
13,500
44.059
537.474
Repayment of Debt
-13,856
-13,895
-60
-0.858
Free Cash Flow
-11,148
-8,232
-1,709
-2,560