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Banxa Holdings, Inc. (TSE:BNXA)
:BNXA
Canadian Market

Banxa Holdings (BNXA) Cash flow

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Banxa Holdings Cash Flow

TSE:BNXA's free cash flow for Q1 2026 was AU$-2.62M. For the 2026 fiscal year, TSE:BNXA's free cash flow was decreased by AU$2.61M and operating cash flow was AU$-2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.33MAU$ -7.95MAU$ -11.33MAU$ -8.03MAU$ -1.11M
Investing Cash Flow
AU$ 138.72KAU$ 379.31KAU$ 2.59MAU$ -198.31KAU$ -39.82K
Financing Cash Flow
AU$ 5.32MAU$ 1.16MAU$ 7.50MAU$ -578.01KAU$ 16.83M
End Cash Position
AU$ 2.83MAU$ 2.03MAU$ 8.26MAU$ 9.36MAU$ 18.62M
Free Cash Flow
AU$ -5.34MAU$ -7.96MAU$ -11.33MAU$ -8.23MAU$ -1.18M
Currency in AUD

Banxa Holdings Cash Flow