Banyan Gold Corp. BYAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.48M | -2.94M | -1.91M | -1.07M | -2.68M |
| Total Depreciation and Amortization | 113.00K | 90.20K | 83.30K | 83.00K | 85.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.10K | 617.10K | -700.00 | -138.40K | 1.80M |
| Change in Net Operating Assets | -3.79M | -1.66M | -172.70K | -65.30K | 882.50K |
| Cash from Operations | -6.37M | -3.89M | -2.00M | -1.19M | 86.00K |
| Capital Expenditure | -21.65M | -16.42M | -17.04M | -12.34M | -10.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00K | -8.80K | 19.90K | 24.90K | 28.00K |
| Cash from Investing | -21.62M | -16.43M | -17.02M | -12.32M | -10.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.93M | 32.39M | 46.42M | 14.83M | 14.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.40K | -74.20K | -126.90K | -52.70K | -63.60K |
| Cash from Financing | 55.88M | 23.19M | 32.91M | 10.30M | 10.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.89M | 2.87M | 13.89M | -3.21M | -479.70K |