Bonanza Mining Corporation
BNZ.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.80K | -17.60K | -26.70K | -41.10K | -47.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00 | 0.00 | -200.00 | -100.00 | -900.00 |
| Change in Net Operating Assets | -1.40K | 17.50K | 20.80K | 23.00K | 29.20K |
| Cash from Operations | -22.60K | -100.00 | -6.10K | -18.20K | -19.50K |
| Capital Expenditure | -2.70K | -5.60K | 0.00 | -18.30K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20K | -1.60K | -1.70K | -3.20K | -15.50K |
| Cash from Investing | -1.50K | -7.20K | -1.70K | -21.60K | -17.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.60K | 5.00K | 0.00 | 25.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.10K | -- | -- | -- | -- |
| Cash from Financing | 85.60K | 3.60K | 0.00 | 18.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.40K | -3.60K | -7.80K | -21.50K | -36.90K |