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 | 170.30% | -72.23% | 28.14% | 55.65% | -23.39% |
| Total Depreciation and Amortization | 13.49% | 13.16% | 4.97% | -31.70% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.88% | 1,584.47% | -85.81% | -83.70% | 64.31% |
| Change in Net Operating Assets | -111.31% | 487.32% | 62.82% | -229.17% | 81.02% |
| Cash from Operations | -137.97% | 283.76% | 47.03% | -267.09% | 273.64% |
| Capital Expenditure | -19.80% | -435.50% | 35.43% | 66.04% | -288.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -20.02% | -458.08% | 38.04% | 66.10% | -289.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 171.53% | -99.50% | 22,911.75% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 98.40% |
| Cash from Financing | 172.88% | -99.48% | 22,266.00% | 662.50% | -100.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.83% | -138.24% | 427.40% | 17.08% | -133.87% |