BNZ — Bonanza Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.75m
- CA$1.66m
- 26
- 70
- 11
- 29
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.35 | -0.113 |
| Non-Cash Items | 2.04 | -0.173 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.234 | 0.015 |
| 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 |
| Capital Expenditures | -0.14 | -0.065 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.244 | -1.06 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.104 | -1.12 |
| 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 |