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BioNxt Solutions
BNXT

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BioNxt Solutions Cash Flow StatementCash Flow Statement Waterfall

BioNxt Solutions Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CA$-7.723MCA$-5.312MCA$-6.176M
CA$195.763KCA$91.759KCA$29.197K
-CA$-89.79K-
CA$0.614MCA$0.546MCA$1.542M
CA$0.328MCA$0.788MCA$-1.284M
CA$1.418MCA$0.941MCA$0.704M
CA$-5.168MCA$-3.034MCA$-5.185M
Investing Activities
Metric20172018201920202021202220232024LTM
CA$-201.421K--
-CA$56.211KCA$131.847K
---
---
CA$302.261K-CA$-48.216K
CA$100.84KCA$56.211KCA$83.631K
Financing Activities
Metric20172018201920202021202220232024LTM
CA$-0.211MCA$1.077MCA$4.009M
CA$4.426MCA$1.713MCA$1.629M
---
CA$1.078MCA$-0.145MCA$-0.15M
CA$5.293MCA$2.645MCA$5.488M
Cash Position
Metric20172018201920202021202220232024LTM
CA$136.196KCA$363.655KCA$80.057K
CA$227.459KCA$-331.303KCA$388.701K
CA$363.655KCA$32.352KCA$468.758K
CA$-5.168MCA$-3.034MCA$-5.185M
CA$-201.421K--
CA$-5.369MCA$-3.034MCA$-5.185M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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