Banyan Gold Corp. BYAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.41M | -1.35M | 447.40K | -636.40K |
| Total Depreciation and Amortization | 45.50K | 26.30K | 18.40K | 24.40K | 21.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.50K | 653.10K | 323.70K | -795.50K | 444.70K |
| Change in Net Operating Assets | -439.80K | -3.00M | -231.90K | -164.70K | 1.69M |
| Cash from Operations | -981.70K | -3.73M | -1.24M | -488.50K | 1.52M |
| Capital Expenditure | -10.34M | 869.60K | -6.91M | -5.52M | -4.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.10K | 0.00 | -5.00K | -10.10K | 6.30K |
| Cash from Investing | -10.30M | 869.60K | -6.92M | -5.53M | -4.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.61M | 471.80K | 31.65M | 195.50K | 72.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.20K | 0.00 | -74.20K | 0.00 | 0.00 |
| Cash from Financing | 33.61M | 343.90K | 22.65M | 141.90K | 52.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.32M | -2.52M | 14.49M | -5.87M | -3.27M |