Banyan Gold Corp.
BYAGF
$0.91
-$0.05-4.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.35M | 447.40K | -636.40K | -369.50K |
| Total Depreciation and Amortization | 25.90K | 18.40K | 24.40K | 21.50K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 644.20K | 323.70K | -795.50K | 444.70K | 26.40K |
| Change in Net Operating Assets | -2.96M | -231.90K | -164.70K | 1.46M | -1.47M |
| Cash from Operations | -3.68M | -1.24M | -488.50K | 1.29M | -1.79M |
| Capital Expenditure | 857.80K | -6.91M | -5.52M | -4.60M | 239.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00K | -10.10K | 0.00 | 28.70K |
| Cash from Investing | 857.80K | -6.92M | -5.53M | -4.60M | 268.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 471.80K | 31.65M | 195.50K | 72.00K | 14.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -74.20K | 0.00 | 0.00 | -52.70K |
| Cash from Financing | 339.20K | 22.65M | 141.90K | 52.00K | 10.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.49M | 14.49M | -5.87M | -3.27M | 8.54M |