Banyan Gold Corp.
BYAGF
$0.26
$0.0051.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.51% | 37.10% | -174.40% | -40.99% | 19.47% |
| Total Depreciation and Amortization | -22.76% | -25.51% | 0.38% | -7.58% | -18.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.29% | -64.45% | 173.16% | 33.49% | -- |
| Change in Net Operating Assets | -15,770.83% | -697.08% | 218.76% | 400.00% | -99.80% |
| Cash from Operations | -287.44% | -233.01% | 224.78% | 180.16% | -118.66% |
| Capital Expenditure | -72.96% | -23.95% | -94.60% | 73.40% | 72.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20% | -- | -100.00% | -- | 401.35% |
| Cash from Investing | -79.35% | -23.95% | -96.20% | 73.40% | 74.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40,737.75% | 12.50% | -- | 64,248.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38,168.82% | 9.22% | -- | 60,282.04% | 26,400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,489.91% | -82.39% | -19.73% | 329.64% | 28.32% |