Bonanza Mining Corporation
BNZ.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.00% | -59.27% | -136.92% | -51.32% | 18.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.89% | 97.18% | 94.62% | 92.02% | 84.65% |
| Change in Net Operating Assets | 106.15% | 24.78% | 80.56% | 270.21% | 416.47% |
| Cash from Operations | 51.71% | 38.71% | 43.41% | 48.46% | 61.35% |
| Capital Expenditure | -156.55% | -120.82% | -402.99% | 96.43% | 144.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.21% | 92.84% | 96.03% | 95.11% | 92.15% |
| Cash from Investing | -147.42% | 82.25% | 93.47% | 95.20% | 97.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -92.74% | -92.74% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -211.11% |
| Cash from Financing | 310.58% | -92.43% | -92.43% | -- | -104.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.17% | 25.75% | 82.04% | 82.07% | 86.81% |