Production (Stage)
BioNxt Solutions Inc.
BNXT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -926.80K | -1.07M | -712.10K | -1.17M |
| Total Depreciation and Amortization | -4.10K | 16.30K | 16.90K | 16.70K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 755.70K | 276.00K | 331.90K | 230.10K | 180.70K |
| Change in Net Operating Assets | -292.40K | -140.20K | 557.10K | -69.10K | 236.80K |
| Cash from Operations | -916.60K | -774.80K | -169.00K | -534.50K | -732.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 58.00K | 0.00 | 0.00 | 41.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.00K | 0.00 | 0.00 | 41.10K | -- |
| Total Debt Issued | 3.39M | 2.11M | -- | -- | -- |
| Total Debt Repaid | -- | -1.03M | -- | -- | -- |
| Issuance of Common Stock | 135.00K | 137.90K | 0.00 | 945.00K | 768.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -178.10K | 0.00 | -43.20K | -61.40K |
| Cash from Financing | 1.06M | 740.50K | 0.00 | 659.00K | 524.10K |
| Foreign Exchange rate Adjustments | 600.00 | 200.00 | 700.00 | 200.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.80K | -34.10K | -168.30K | 165.90K | -208.50K |