Bonanza Mining Corp (BNZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 0 | 12 | 28 | -55 |
| Accounts payable and accrued liabilities | 82 | -3 | 10 | -172 |
| Other Working Capital | 82 | 47 | 15 | -234 |
| Other Operating Activity | -230 | -200 | -323 | -83 |
| Operating Cash Flow | $-66 | $-145 | $-270 | $-543 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37 | -3 | -65 | -140 |
| Net Acquisitions | N/A | N/A | 0 | 612 |
| Other Investing Activity | -7 | -53 | -1,059 | -368 |
| Investing Cash Flow | $-44 | $-56 | $-1,125 | $104 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 167 | 0 | 345 | 1,700 |
| Other Financing Activity | -14 | 0 | -18 | -90 |
| Financing Cash Flow | $153 | $0 | $326 | $1,610 |
| Beginning Cash Position | 48 | 248 | 1,317 | 146 |
| End Cash Position | 91 | 48 | 248 | 1,317 |
| Net Cash Flow | $43 | $-200 | $-1,069 | $1,171 |
| Free Cash Flow | ||||
| Operating Cash Flow | -66 | -145 | -270 | -543 |
| Capital Expenditure | -37 | -3 | -65 | -140 |
| Free Cash Flow | -102 | -147 | -336 | -683 |