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Bonanza Mining Corporation (BNZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
Cash flows from operating activities
Net Income
-162.114
-112.712
-2,347
Deferred income taxes
-
-
0
Stock based compensation
0
22.482
343.118
Change in working capital
59.241
15.281
-233.741
Accounts Payable
0.009
9.517
-171.671
Other working capital
-122.835
-335.631
-682.833
Other non-cash items
-19.962
-195.216
1,694
Net cash provided by operating activites
-122.835
-270.165
-543.187
Cash flows from investing activities
Investments in property, plant and equipment
-
-65.466
-139.646
Other investing activites
-32.359
-1,065
-368.312
Net cash used for investing activites
-26.093
-1,125
104.055
Cash flows from financing activities
Common stock issued
0
344.52
1,700
Other financing activites
-
-18.473
-89.661
Net cash used privided by (used for) financing activities
-13.973
326.047
1,610
Net change in cash
-162.901
-1,069
1,171
Cash at beginning of period
260.654
1,317
145.759
Cash at end of period
97.753
248.342
1,317
Free Cash Flow
Operating Cash Flow
-122.835
-270.165
-543.187
Capital Expenditure
-
-65.466
-139.646
Free Cash Flow
-122.835
-335.631
-682.833