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

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BioNxt Solutions Cash Flow

BNXTF's free cash flow for Q4 2023 was C$-987.73K. For the 2023 fiscal year, BNXTF's free cash flow was decreased by C$1.17M and operating cash flow was C$-987.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.57MC$ -5.17MC$ -6.23MC$ -12.16MC$ -10.20MC$ -3.69M
Investing Cash Flow
C$ 102.41KC$ 100.84KC$ -3.86KC$ -5.31MC$ -156.47KC$ -462.28K
Financing Cash Flow
C$ 2.66MC$ 5.29MC$ 5.02MC$ 16.23MC$ 12.65MC$ 2.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.39MC$ 363.65KC$ 136.20KC$ 1.35MC$ 2.58MC$ 295.01K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 3.17MC$ 4.43MC$ 6.10MC$ 7.35M-C$ 811.28K
Issuance Of Debt
C$ -238.35KC$ -247.53KC$ -3.51MC$ 1.87MC$ 4.23MC$ -104.84K
Repayment Of Debt
C$ -238.35KC$ -247.53KC$ -3.51MC$ -424.99KC$ -403.68KC$ -104.84K
Free Cash Flow
C$ -4.47MC$ -5.07MC$ -6.23MC$ -12.16MC$ -10.20MC$ -3.69M
Domestic Sales
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Foreign Sales
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Currency in CAD

BioNxt Solutions Cash Flow

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