Bonanza Mining Corporation
BNZ.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.90K | -82.90K | -89.20K | -106.20K | -133.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | -600.00 | -700.00 | -800.00 | -1.20K |
| Change in Net Operating Assets | 33.30K | 15.50K | 14.30K | 59.90K | 90.50K |
| Cash from Operations | -68.00K | -67.90K | -75.50K | -47.00K | -43.90K |
| Capital Expenditure | -8.20K | -13.80K | -13.80K | -26.60K | -25.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30K | -300.00 | -2.10K | -5.30K | -22.00K |
| Cash from Investing | -6.90K | -14.10K | -15.90K | -32.00K | -48.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.60K | 141.60K | 141.60K | 166.60K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.10K | -14.10K | -14.10K | -14.10K | -- |
| Cash from Financing | 85.60K | 89.20K | 89.20K | 107.50K | 21.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70K | 7.30K | -2.20K | 28.50K | -69.80K |