Production (Stage)
Bonanza Mining Corporation
BNZ.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.67% | 19.24% | -11.00% | -59.27% | -136.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.91% | 92.31% | 91.89% | 97.18% | 94.62% |
| Change in Net Operating Assets | -72.50% | 72.13% | 106.15% | 24.78% | 80.56% |
| Cash from Operations | 23.58% | 56.12% | 51.71% | 38.71% | 43.41% |
| Capital Expenditure | 32.02% | -1,230.00% | -156.55% | -120.82% | -402.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.52% | 86.55% | 66.21% | 92.84% | 96.03% |
| Cash from Investing | 69.89% | 22.71% | -147.42% | 82.25% | 93.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 466.40% | -- | -- | -92.74% | -92.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 387.43% | -- | 310.58% | -92.43% | -92.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.35% | 119.19% | 42.17% | 25.75% | 82.04% |