Banyan Gold Corp.
BYAGF
$1.04
$0.044.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -402.68% | 170.30% | -72.23% | 28.14% | 55.65% |
| Total Depreciation and Amortization | -24.59% | 13.49% | 13.16% | 4.97% | -31.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.69% | -278.88% | 1,584.47% | -85.81% | -83.70% |
| Change in Net Operating Assets | -40.80% | -111.31% | 487.32% | -202.09% | -115.90% |
| Cash from Operations | -154.66% | -137.97% | 283.76% | -61.05% | -154.96% |
| Capital Expenditure | -25.32% | -19.80% | -435.50% | 61.25% | 43.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.50% | -- | -100.00% | -- | -- |
| Cash from Investing | -25.18% | -20.02% | -458.08% | 62.81% | 43.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16,091.46% | 171.53% | -99.50% | 22,911.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 15,863.71% | 172.88% | -99.48% | 22,266.00% | 662.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.77% | -79.83% | -138.24% | 427.40% | 17.08% |