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 | 32.60% | 65.85% | -533.03% | -1,887.28% | -1,288.45% |
| Total Depreciation and Amortization | -11.00% | -16.83% | -14.64% | -13.47% | -12.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.03% | -105.83% | 653.09% | 510.13% | 494.81% |
| Change in Net Operating Assets | -37.45% | -27.47% | 603.53% | 177.54% | 273.50% |
| Cash from Operations | -395.92% | -179.23% | 194.82% | 91.01% | 220.77% |
| Capital Expenditure | -133.97% | -102.97% | -152.46% | -8.49% | 12.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.55% | -17.94% | -48.04% | -48.04% | 26.47% |
| Cash from Investing | -134.64% | -103.53% | -154.82% | -8.91% | 12.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 218.45% | 1.77% | 0.43% | 25,372.54% | 18,469.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.63% | 92.37% | 90.65% | -- | -345,350.00% |
| Cash from Financing | 224.34% | 1.58% | 0.02% | 23,873.28% | 17,455.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.21% | -178.30% | -110.40% | 238.51% | 132.57% |