BONANZA MINING CORP (BNZ.CA) Stock Cash Flow
Canada - TSX-V:BNZ - CA09790B1004 - Common Stock
0.015 CAD
-0.01 (-25%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -124.30K | -146.50K | -177.30K | -112.70K | -2.35M | |||
| Change In Working Capital | 18.80K | 82.00K | 46.80K | 15.30K | -233.70K | |||
| Other non cash items | -1.00K | -1.20K | -14.00K | -172.70K | 2.04M | |||
| OPERATING CASH FLOW | -106.50K | -65.70K | -144.50K | -270.20K | -543.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.50K | -36.70K | -2.70K | -65.50K | -139.70K | |||
| Other Investing Activity | -2.70K | -7.10K | -53.10K | -1.06M | 243.70K | |||
| INVESTING CASH FLOW | -22.20K | -43.80K | -55.70K | -1.12M | 104.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 166.60K | N/A | 344.50K | 1.70M | |||
| Other Financing Activity | N/A | -14.10K | N/A | -18.50K | -89.70K | |||
| FINANCING CASH FLOW | N/A | 152.50K | N/A | 326.10K | 1.61M | |||
| CHANGE IN CASH | -1.20K | 43.00K | -200.20K | -1.07M | 1.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -106.50K | -65.70K | -144.50K | -270.20K | -543.20K | |||
| Capital Expenditure | -19.50K | -36.70K | -2.70K | -65.50K | -139.70K | |||
| FREE CASH FLOW | -126.00K | -102.40K | -147.20K | -335.60K | -682.80K | |||
All data in CAD