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 | -1.91M | -1.07M | -2.68M | -2.98M | -2.84M |
| Total Depreciation and Amortization | 83.30K | 83.00K | 85.10K | 88.00K | 93.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00 | -138.40K | 1.80M | 2.05M | 2.04M |
| Change in Net Operating Assets | 684.00K | 791.40K | 1.74M | 715.10K | 1.09M |
| Cash from Operations | -1.15M | -336.80K | 942.70K | -132.10K | 387.30K |
| Capital Expenditure | -17.89M | -13.20M | -11.60M | -8.01M | -7.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.70K | 24.70K | 27.80K | 27.80K | 30.10K |
| Cash from Investing | -17.87M | -13.17M | -11.58M | -7.98M | -7.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.42M | 14.83M | 14.63M | 29.04M | 14.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.90K | -52.70K | -63.60K | -743.60K | -690.90K |
| Cash from Financing | 32.91M | 10.30M | 10.15M | 20.19M | 10.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.89M | -3.21M | -479.70K | 12.07M | 2.92M |