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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -3 | 4 | 1 | 10 |
| Accounts payable and accrued liabilities | N/A | 37 | -25 | -11 | -4 |
| Other Working Capital | 31 | 39 | -3 | 3 | 8 |
| Other Operating Activity | -57 | -100 | -13 | -38 | -49 |
| Operating Cash Flow | $-25 | $-26 | $-37 | $-45 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -3 | 0 | 0 | 0 |
| Other Investing Activity | -4 | -21 | -7 | -11 | -14 |
| Investing Cash Flow | $-29 | $-23 | $-7 | $-11 | $-14 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $25 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 48 | 98 | 142 | 198 | 248 |
| End Cash Position | 19 | 48 | 98 | 142 | 198 |
| Net Cash Flow | $-29 | $-50 | $-44 | $-56 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -26 | -37 | -45 | -36 |
| Capital Expenditure | -25 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -50 | -26 | -37 | -45 | -36 |