BioNxt Solutions Inc. (CSE:BNXT)
Canada
· Delayed Price · Currency is CAD 0.5300
+0.0100 (1.92%)
Jun 27, 2025, 3:59 PM EDT
BioNxt Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -5.71 | -5.31 | -7.72 | -12.38 | -20.64 | -16.89 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.09 | 0.2 | 0.21 | 0.82 | 0.89 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0.05 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | 5.89 | 3.68 | 1.96 | Upgrade
|
| Stock-Based Compensation | 1.62 | 0.6 | 0.64 | 0.11 | 3.85 | 3.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.62 | 0.79 | 1.14 | 0.47 | 0.55 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.22 | 0.17 | 0.07 | -0.21 | -0.18 | Upgrade
|
| Change in Inventory | - | - | - | 0.13 | -0.74 | - | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.65 | 0.13 | -0.73 | 0.46 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.09 | 0.18 | -0.03 | 0.08 | -0.01 | Upgrade
|
| Operating Cash Flow | -3.36 | -3.03 | -5.17 | -6.23 | -12.16 | -10.2 | Upgrade
|
| Capital Expenditures | - | - | -0.2 | -0 | -0.45 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.06 | 0.3 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.86 | - | Upgrade
|
| Investing Cash Flow | 0.14 | 0.06 | 0.1 | -0 | -5.31 | -0.16 | Upgrade
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| Long-Term Debt Issued | - | 2.11 | - | 2.58 | 2.3 | 4.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -0.25 | -3.55 | -0.42 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | 4.47 | 1.08 | -0.25 | -0.96 | 1.87 | 4.23 | Upgrade
|
| Issuance of Common Stock | 1.22 | 1.85 | 5.99 | 6.46 | 14.95 | 8.42 | Upgrade
|
| Other Financing Activities | -2.22 | -0.28 | -0.45 | -0.47 | -0.59 | - | Upgrade
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| Financing Cash Flow | 3.47 | 2.64 | 5.29 | 5.02 | 16.23 | 12.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 0.25 | -0.33 | 0.23 | -1.22 | -1.23 | 2.29 | Upgrade
|
| Free Cash Flow | -3.36 | -3.03 | -5.37 | -6.23 | -12.61 | -10.36 | Upgrade
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| Free Cash Flow Margin | -14713.65% | -11243.72% | -1442.32% | -2095.73% | -4400.52% | -2997.63% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.07 | -0.18 | -0.18 | Upgrade
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| Levered Free Cash Flow | -2.17 | -0.04 | -3.51 | -4.65 | -5.92 | -5.05 | Upgrade
|
| Unlevered Free Cash Flow | -1.54 | 0.57 | -2.86 | -3.94 | -5.46 | -4.86 | Upgrade
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| Change in Net Working Capital | 0.07 | -2.72 | -0.49 | 0.15 | -0.45 | -0.17 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.