Bonanza Mining Corporation
BNZ.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.25% | 40.45% | 37.67% | 19.24% | -11.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | 75.00% | 90.91% | 92.31% | 91.89% |
| Change in Net Operating Assets | -63.20% | -78.01% | -72.50% | 72.13% | 106.15% |
| Cash from Operations | -54.90% | 4.50% | 23.58% | 56.12% | 51.71% |
| Capital Expenditure | 68.34% | 32.02% | 32.02% | -1,230.00% | -156.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.91% | 98.82% | 93.52% | 86.55% | 66.21% |
| Cash from Investing | 85.63% | 69.28% | 69.89% | 22.71% | -147.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 355.33% | 466.40% | 466.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 290.87% | 387.43% | 387.43% | -- | 310.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.33% | 107.40% | 98.35% | 119.19% | 42.17% |