Bonanza Mining Corporation
BNZ.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -133.20K | -139.20K | -143.10K | -131.50K | -120.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20K | -2.40K | -7.70K | -10.40K | -14.80K |
| Change in Net Operating Assets | 90.50K | 70.50K | 52.00K | 34.80K | 43.90K |
| Cash from Operations | -43.90K | -71.10K | -98.80K | -107.10K | -90.90K |
| Capital Expenditure | -25.90K | -20.30K | -20.30K | -2.00K | 45.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -25.50K | -32.40K | -39.40K | -65.10K |
| Cash from Investing | -48.00K | -45.90K | -52.80K | -41.40K | -19.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 25.00K | 25.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -14.00K |
| Cash from Financing | 21.90K | 18.30K | 18.30K | -- | -10.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.80K | -98.60K | -133.20K | -148.50K | -120.70K |