D
Banyan Gold Corp. BYAGF
$0.5107 $0.081719.04% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -636.40K -369.50K -514.20K -1.16M -939.70K
Total Depreciation and Amortization 21.50K 19.00K 18.10K 26.50K 24.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 444.70K 26.40K 186.00K 1.14M 694.40K
Change in Net Operating Assets 1.46M -376.10K -1.01M 776.10K 432.60K
Cash from Operations 1.29M -700.10K -1.32M 784.00K 211.70K
Capital Expenditure -4.60M -859.80K -1.33M -3.92M -1.01M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 34.80K -- 0.00 0.00
Cash from Investing -4.60M -825.00K -1.33M -3.92M -1.01M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 72.00K 14.50M 63.00K 0.00 14.48M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -52.70K -- -10.90K -680.00K
Cash from Financing 52.00K 10.06M 45.00K -8.00K 10.08M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.27M 8.54M -2.61M -3.15M 9.29M