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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 0 | -3 | 1 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | 57 | 22 | N/A |
| Other Working Capital | 30 | -32 | -2 | 24 | 29 |
| Other Operating Activity | -30 | -34 | -85 | -48 | -38 |
| Operating Cash Flow | $2 | $-66 | $-32 | $0 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | -4 | -8 | 0 |
| Other Investing Activity | 0 | 0 | 2 | -2 | -2 |
| Investing Cash Flow | $0 | $-8 | $-2 | $-10 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 123 | 5 | 0 |
| Financing Cash Flow | $0 | $0 | $123 | $5 | $0 |
| Beginning Cash Position | 18 | 91 | 3 | 8 | 19 |
| End Cash Position | 20 | 18 | 91 | 3 | 8 |
| Net Cash Flow | $2 | $-73 | $88 | $-5 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -66 | -32 | 0 | -8 |
| Capital Expenditure | N/A | -8 | -4 | -8 | N/A |
| Free Cash Flow | 2 | -73 | -36 | -8 | -8 |