Banyan Gold Corp.
BYAGF
$0.26
$0.0051.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -369.50K | -514.20K | -1.16M | -939.70K | -224.60K |
| Total Depreciation and Amortization | 19.00K | 18.10K | 26.50K | 24.40K | 24.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.40K | 186.00K | 1.14M | 694.40K | 17.00K |
| Change in Net Operating Assets | -376.10K | -1.01M | 776.10K | 432.60K | 2.40K |
| Cash from Operations | -700.10K | -1.32M | 784.00K | 211.70K | -180.70K |
| Capital Expenditure | -859.80K | -1.33M | -3.92M | -1.01M | -497.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.80K | -- | 0.00 | 0.00 | 37.10K |
| Cash from Investing | -825.00K | -1.33M | -3.92M | -1.01M | -460.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.50M | 63.00K | 0.00 | 14.48M | 35.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.70K | -- | -10.90K | -680.00K | -- |
| Cash from Financing | 10.06M | 45.00K | -8.00K | 10.08M | 26.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.54M | -2.61M | -3.15M | 9.29M | -614.40K |