Banyan Gold Corp. BYAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.80% | -282.03% | -163.36% | 138.59% | 32.28% |
| Total Depreciation and Amortization | 111.63% | 38.42% | 1.66% | -7.92% | -11.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.53% | 2,373.86% | 74.03% | -169.72% | -35.96% |
| Change in Net Operating Assets | -125.97% | -104.29% | -86.27% | -121.03% | 291.49% |
| Cash from Operations | -164.44% | -108.21% | -186.17% | -161.76% | 619.60% |
| Capital Expenditure | -113.32% | 262.64% | -211.56% | -40.66% | -379.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.38% | -100.00% | -- | -44.29% | -- |
| Cash from Investing | -112.75% | 223.75% | -211.78% | -40.66% | -379.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64,634.03% | -96.75% | 50,144.92% | -- | -99.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | 100.00% |
| Cash from Financing | 64,526.35% | -96.58% | 50,238.89% | 1,873.75% | -99.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 783.63% | -129.52% | 655.58% | -86.70% | -135.17% |