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 | 138.59% | 32.28% | -64.51% | 37.10% | -174.40% |
| Total Depreciation and Amortization | -7.92% | -11.89% | -22.76% | -25.51% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.72% | -35.96% | 55.29% | -64.45% | 173.16% |
| Change in Net Operating Assets | -121.03% | 236.73% | -15,770.83% | -697.08% | 219.83% |
| Cash from Operations | -161.76% | 507.70% | -287.44% | -233.01% | 225.90% |
| Capital Expenditure | -40.66% | -355.91% | -72.96% | -23.95% | -94.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.29% | -- | -6.20% | -- | -142.68% |
| Cash from Investing | -40.66% | -355.91% | -79.35% | -23.95% | -96.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -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 | 1,873.75% | -99.48% | 38,168.82% | 9.22% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.70% | -135.17% | 1,489.91% | -82.39% | -19.73% |