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Bonanza Mining Corporation (TSXV:BNZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EST

Bonanza Mining Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.19-0.18-0.15-0.18-0.11-2.35
Stock-Based Compensation
----0.020.34
Other Operating Activities
-0-0-0-0.01-0.21.69
Change in Accounts Receivable
-0-0.01-00.010.03-0.03
Change in Accounts Payable
0.03-0.020.080.04-0.01-0.21
Operating Cash Flow
-0.16-0.21-0.07-0.14-0.27-0.54
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.01-0.01-0.04-0-0.07-0.15
Cash Acquisitions
-----0.61
Investment in Securities
----0.03-0.03
Other Investing Activities
0.010-0.01-0.05-1.09-0.33
Investing Cash Flow
0-0.01-0.04-0.06-1.120.1

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
0.30.30.17-0.341.7
Other Financing Activities
-0.02-0.02-0.01--0.02-0.09
Financing Cash Flow
0.280.280.15-0.331.61

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
0.120.060.04-0.2-1.071.17

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-0.17-0.22-0.1-0.15-0.34-0.69
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02-0.05
Levered Free Cash Flow
-0.04-0.12-0.05-0.08-0.3-0.21
Unlevered Free Cash Flow
-0.04-0.12-0.05-0.08-0.3-0.21

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
0.03-0.030.080.050.02-0.23