Bonanza Mining Corporation
BNZ.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.40K | -100.90K | -82.90K | -89.20K | -106.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | -600.00 | -600.00 | -700.00 | -800.00 |
| Change in Net Operating Assets | -19.80K | 33.30K | 15.50K | 14.30K | 59.90K |
| Cash from Operations | -153.50K | -68.00K | -67.90K | -75.50K | -47.00K |
| Capital Expenditure | -5.50K | -8.20K | -13.80K | -13.80K | -26.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | 1.30K | -300.00 | -2.10K | -5.30K |
| Cash from Investing | -5.10K | -6.90K | -14.10K | -15.90K | -32.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | 136.60K | 141.60K | 141.60K | 166.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.30K | -14.10K | -14.10K | -14.10K | -14.10K |
| Cash from Financing | 205.10K | 85.60K | 89.20K | 89.20K | 107.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.60K | 10.70K | 7.30K | -2.20K | 28.50K |