Banyan Gold Corp. BYAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.53M | -2.95M | -1.91M | -1.07M | -2.68M |
| Total Depreciation and Amortization | 114.60K | 90.60K | 83.30K | 83.00K | 85.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 801.80K | 626.00K | -700.00 | -138.40K | 1.80M |
| Change in Net Operating Assets | -3.84M | -1.71M | -172.70K | -65.30K | 882.50K |
| Cash from Operations | -6.45M | -3.94M | -2.00M | -1.19M | 86.00K |
| Capital Expenditure | -21.90M | -16.41M | -17.04M | -12.34M | -10.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | -8.80K | 19.90K | 24.90K | 28.00K |
| Cash from Investing | -21.87M | -16.41M | -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 | 56.74M | 23.19M | 32.91M | 10.30M | 10.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.42M | 2.83M | 13.89M | -3.21M | -479.70K |