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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20 | 38 | -46 | 16 | -27 |
| Accounts payable and accrued liabilities | 40 | 8 | -37 | -1 | 20 |
| Other Working Capital | 52 | 14 | -33 | -17 | 48 |
| Other Operating Activity | -116 | -130 | -3 | -74 | -80 |
| Operating Cash Flow | $-4 | $-71 | $-119 | $-76 | $-39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -61 | -5 | -1 |
| Other Investing Activity | 6 | -329 | -660 | -76 | -82 |
| Investing Cash Flow | $6 | $-329 | $-720 | $-81 | $-83 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 345 | 0 | 0 | 0 |
| Other Financing Activity | -14 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $-14 | $340 | $0 | $0 | $0 |
| Beginning Cash Position | 261 | 321 | 1,160 | 1,317 | 1,439 |
| End Cash Position | 248 | 261 | 321 | 1,160 | 1,317 |
| Net Cash Flow | $-12 | $-60 | $-839 | $-157 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -71 | -119 | -76 | -39 |
| Capital Expenditure | N/A | N/A | -61 | -5 | -1 |
| Free Cash Flow | -4 | -71 | -180 | -81 | -40 |