Bonanza Mining Corporation
BNZ.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 19.24% | -11.00% | -59.27% | -136.92% | -51.32% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 92.31% | 91.89% | 97.18% | 94.62% | 92.02% |
Change in Net Operating Assets | 72.13% | 106.15% | 24.78% | 80.56% | 270.21% |
Cash from Operations | 56.12% | 51.71% | 38.71% | 43.41% | 48.46% |
Capital Expenditure | -1,230.00% | -156.55% | -120.82% | -402.99% | 96.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 86.55% | 66.21% | 92.84% | 96.03% | 95.11% |
Cash from Investing | 22.71% | -147.42% | 82.25% | 93.47% | 95.20% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -92.74% | -92.74% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 310.58% | -92.43% | -92.43% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 119.19% | 42.17% | 25.75% | 82.04% | 82.07% |