BNZ — Bonanza Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.76m
- CA$0.75m
Annual cashflow statement for Bonanza Mining, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.35 | -0.113 | -0.177 |
| Non-Cash Items | 2.04 | -0.173 | -0.014 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.234 | 0.015 | 0.047 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.543 | -0.27 | -0.145 |
| Capital Expenditures | -0.14 | -0.065 | -0.003 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.244 | -1.06 | -0.053 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.104 | -1.12 | -0.056 |
| Financing Cash Flow Items | -0.09 | -0.018 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.61 | 0.326 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.17 | -1.07 | -0.2 |