Banyan Gold Corp.
BYAGF
$0.91
-$0.05-5.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -1.91M | -1.07M | -2.68M | -2.98M |
| Total Depreciation and Amortization | 90.20K | 83.30K | 83.00K | 85.10K | 88.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 617.10K | -700.00 | -138.40K | 1.80M | 2.05M |
| Change in Net Operating Assets | -1.90M | -409.60K | -302.20K | 645.60K | -378.50K |
| Cash from Operations | -4.13M | -2.24M | -1.43M | -150.90K | -1.23M |
| Capital Expenditure | -16.17M | -16.79M | -12.10M | -10.50M | -6.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10K | 13.60K | 18.60K | 21.70K | 21.70K |
| Cash from Investing | -16.19M | -16.78M | -12.08M | -10.48M | -6.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.39M | 46.42M | 14.83M | 14.63M | 29.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.20K | -126.90K | -52.70K | -63.60K | -743.60K |
| Cash from Financing | 23.19M | 32.91M | 10.30M | 10.15M | 20.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87M | 13.89M | -3.21M | -479.70K | 12.07M |