Bonanza Mining Corporation
BNZ.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -17.60K | -26.70K | -41.10K | -47.80K | -23.60K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | -200.00 | -100.00 | -900.00 | -1.20K |
Change in Net Operating Assets | 17.50K | 20.80K | 23.00K | 29.20K | -2.50K |
Cash from Operations | -100.00 | -6.10K | -18.20K | -19.50K | -27.30K |
Capital Expenditure | -5.60K | 0.00 | -18.30K | -2.00K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.60K | -1.70K | -3.20K | -15.50K | -5.10K |
Cash from Investing | -7.20K | -1.70K | -21.60K | -17.50K | -5.10K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 5.00K | 0.00 | 25.00K | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.60K | 0.00 | 18.30K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.60K | -7.80K | -21.50K | -36.90K | -32.40K |