D
Bonanza Mining Corporation BNZ.V
TSX
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -53.30K -35.60K -20.40K -24.10K -20.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -300.00 0.00 -100.00 -- -500.00
Change in Net Operating Assets -54.50K 35.30K 22.00K -22.60K -1.40K
Cash from Operations -108.10K -200.00 1.50K -46.70K -22.60K
Capital Expenditure 0.00 0.00 0.00 -5.50K -2.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 300.00 0.00 100.00 -- 1.20K
Cash from Investing 300.00 0.00 100.00 -5.50K -1.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 300.00K -- -- -- 136.60K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -20.30K -- -- -- -14.10K
Cash from Financing 205.10K -- -- -- 85.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.30K -200.00 1.70K -52.20K 61.40K