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BioNxt Solutions (BNXTF)
OTHER OTC:BNXTF
US Market
BNXTF
BioNxt Solutions
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BioNxt Solutions (BNXTF) Cash flow

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BioNxt Solutions Cash Flow

BNXTF's free cash flow for Q3 2025 was C$-2.03M. For the 2025 fiscal year, BNXTF's free cash flow was decreased by C$-2.16M and operating cash flow was C$-2.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -5.20MC$ -3.03MC$ -5.17MC$ -6.23MC$ -12.16M
Investing Cash Flow
C$ 87.43KC$ 56.21KC$ 100.84KC$ -3.86KC$ -5.31M
Financing Cash Flow
C$ 5.13MC$ 2.64MC$ 5.29MC$ 5.02MC$ 16.23M
End Cash Position
C$ 55.26KC$ 32.35KC$ 363.65KC$ 136.20KC$ 1.35M
Free Cash Flow
C$ -5.20MC$ -3.03MC$ -5.37MC$ -6.23MC$ -12.61M
Currency in CAD

BioNxt Solutions Cash Flow