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 | -163.36% | 138.59% | 32.28% | -64.51% | 37.10% |
| Total Depreciation and Amortization | 1.66% | -7.92% | -11.89% | -22.76% | -25.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.03% | -169.72% | -35.96% | 55.29% | -64.45% |
| Change in Net Operating Assets | -86.27% | -121.03% | 236.73% | -15,770.83% | 1.89% |
| Cash from Operations | -186.17% | -161.76% | 507.70% | -287.44% | -9.52% |
| Capital Expenditure | -211.56% | -40.66% | -355.91% | -72.96% | -106.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -44.29% | -- | -6.20% | -- |
| Cash from Investing | -211.78% | -40.66% | -355.91% | -79.35% | -106.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50,144.92% | -- | -99.50% | 40,737.75% | 12.50% |
| 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 | 50,238.89% | 1,873.75% | -99.48% | 38,168.82% | 9.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.58% | -86.70% | -135.17% | 1,489.91% | -82.39% |