Banyan Gold Corp. BYAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.43% | -4.24% | -402.68% | 170.30% | -72.23% |
| Total Depreciation and Amortization | 73.00% | 42.93% | -24.59% | 13.49% | 13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.99% | 101.76% | 140.69% | -278.88% | 1,584.47% |
| Change in Net Operating Assets | 85.35% | -1,194.70% | -40.80% | -109.72% | 215.23% |
| Cash from Operations | 73.71% | -200.21% | -154.66% | -132.07% | 184.93% |
| Capital Expenditure | -1,289.11% | 112.58% | -25.32% | -13.79% | -2,121.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 50.50% | -260.32% | -78.05% |
| Cash from Investing | -1,284.38% | 112.57% | -25.18% | -14.15% | -1,902.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,778.87% | -98.51% | 16,091.46% | 171.53% | -99.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 9,671.94% | -98.48% | 15,863.71% | 172.88% | -99.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 985.51% | -117.40% | 346.77% | -79.83% | -138.24% |