Banyan Gold Corp.
BYAGF
$0.81
-$0.08-9.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 447.40K | -636.40K | -369.50K | -514.20K | -1.16M |
| Total Depreciation and Amortization | 24.40K | 21.50K | 19.00K | 18.10K | 26.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -795.50K | 444.70K | 26.40K | 186.00K | 1.14M |
| Change in Net Operating Assets | -164.70K | 1.46M | -376.10K | -1.01M | 783.10K |
| Cash from Operations | -488.50K | 1.29M | -700.10K | -1.32M | 791.00K |
| Capital Expenditure | -5.52M | -4.60M | -859.80K | -1.33M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.10K | 0.00 | 34.80K | -- | -7.00K |
| Cash from Investing | -5.53M | -4.60M | -825.00K | -1.33M | -3.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 195.50K | 72.00K | 14.50M | 63.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -52.70K | -- | -10.90K |
| Cash from Financing | 141.90K | 52.00K | 10.06M | 45.00K | -8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.87M | -3.27M | 8.54M | -2.61M | -3.15M |