tiprankstipranks
Trending News
More News >
BioNxt Solutions (TSE:BNXT)
:BNXT
Canadian Market

BioNxt Solutions (BNXT) Cash flow

Compare
16 Followers

BioNxt Solutions Cash Flow

TSE:BNXT's free cash flow for Q3 2025 was C$-2.03M. For the 2025 fiscal year, TSE:BNXT's free cash flow was decreased by C$2.33M and operating cash flow was C$-2.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.03MC$ -5.17MC$ -6.23MC$ -12.16MC$ -10.20M
Investing Cash Flow
C$ 56.21KC$ 100.84KC$ -3.86KC$ -5.31MC$ -156.47K
Financing Cash Flow
C$ 2.64MC$ 5.29MC$ 5.02MC$ 16.23MC$ 12.65M
End Cash Position
C$ 32.35KC$ 363.65KC$ 136.20KC$ 1.35MC$ 2.58M
Free Cash Flow
C$ -3.03MC$ -5.37MC$ -6.23MC$ -12.61MC$ -10.36M
Currency in CAD

BioNxt Solutions Cash Flow