BioNxt Solutions Inc. (CSE:BNXT)
Canada · Delayed Price · Currency is CAD 0.3900
0.00 (0.00%)
Jun 10, 2026, 2:39 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.3 | -7.03 | -5.31 | -7.72 | -12.38 | -20.64 |
Depreciation & Amortization | 0.02 | 0.01 | 0.09 | 0.2 | 0.21 | 0.82 |
Other Amortization | - | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.01 | 0.05 | - | 0.05 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 5.89 | 3.68 |
Stock-Based Compensation | 2.91 | 1.92 | 0.6 | 0.64 | 0.11 | 3.85 |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0.02 | - |
Other Operating Activities | 2.17 | 0.84 | 0.79 | 1.14 | 0.47 | 0.55 |
Change in Accounts Receivable | 0.12 | -0.02 | 0.22 | 0.17 | 0.07 | -0.21 |
Change in Inventory | - | - | - | - | 0.13 | -0.74 |
Change in Accounts Payable | -0.57 | -0.97 | 0.65 | 0.13 | -0.73 | 0.46 |
Change in Other Net Operating Assets | 0.19 | -0 | -0.09 | 0.18 | -0.03 | 0.08 |
Operating Cash Flow | -4.47 | -5.2 | -3.03 | -5.17 | -6.23 | -12.16 |
Capital Expenditures | - | - | - | -0.2 | -0 | -0.45 |
Sale of Property, Plant & Equipment | 0.12 | 0.14 | 0.06 | 0.3 | - | - |
Cash Acquisitions | - | - | - | - | - | -4.86 |
Other Investing Activities | -0.05 | -0.05 | - | - | - | - |
Investing Cash Flow | 0.07 | 0.09 | 0.06 | 0.1 | -0 | -5.31 |
Long-Term Debt Issued | - | 4.64 | 2.11 | - | 2.58 | 2.3 |
Long-Term Debt Repaid | - | -1.71 | -1.03 | -0.25 | -3.55 | -0.42 |
Net Debt Issued (Repaid) | 1.25 | 2.93 | 1.08 | -0.25 | -0.96 | 1.87 |
Issuance of Common Stock | 2.94 | 2.6 | 1.85 | 5.99 | 6.46 | 14.95 |
Other Financing Activities | -0.12 | -0.4 | -0.28 | -0.45 | -0.47 | -0.59 |
Financing Cash Flow | 4.08 | 5.13 | 2.64 | 5.29 | 5.02 | 16.23 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | -0 |
Net Cash Flow | -0.32 | 0.02 | -0.33 | 0.23 | -1.22 | -1.23 |
Free Cash Flow | -4.47 | -5.2 | -3.03 | -5.37 | -6.23 | -12.61 |
Free Cash Flow Margin | - | - | -11243.72% | -1442.32% | -2095.73% | -4400.52% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.05 | -0.07 | -0.18 |
Levered Free Cash Flow | -2.61 | -2.95 | 0.01 | -3.51 | -4.65 | -5.92 |
Unlevered Free Cash Flow | -1.64 | -2.05 | 0.63 | -2.86 | -3.94 | -5.46 |
Change in Working Capital | -0.26 | -0.99 | 0.79 | 0.48 | -0.56 | -0.42 |