BNZ — Bonanza Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.14m
- CA$1.05m
Annual cashflow statement for Bonanza Mining, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.35 | -0.113 | -0.177 | -0.147 |
| Non-Cash Items | 2.04 | -0.173 | -0.014 | -0.001 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.234 | 0.015 | 0.047 | 0.082 |
| 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 | -0.066 |
| Capital Expenditures | -0.14 | -0.065 | -0.003 | -0.037 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.244 | -1.06 | -0.053 | -0.007 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.104 | -1.12 | -0.056 | -0.044 |
| Financing Cash Flow Items | -0.09 | -0.018 | — | -0.014 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.61 | 0.326 | — | 0.153 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.17 | -1.07 | -0.2 | 0.043 |