D
Banyan Gold Corp. BYAGF
$0.5107 $0.081719.04% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -533.03% -1,887.28% -1,288.45% -1,215.52% 58.91%
Total Depreciation and Amortization -14.64% -13.47% -12.69% -0.89% 1.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 653.09% 510.13% 494.81% 328.64% -1,676.50%
Change in Net Operating Assets 344.70% 80.60% -31.83% 286.16% -29.75%
Cash from Operations 104.90% 30.20% -58.00% 133.74% 18.25%
Capital Expenditure -133.16% 3.52% 22.46% 37.42% 63.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -34.95% -34.95% 55.88% 55.88% 40.42%
Cash from Investing -135.14% 3.29% 22.68% 37.64% 64.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.43% 25,372.54% 18,469.17% 19.16% 18.04%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 90.65% -- -345,350.00% -1,703.92% -1,666.23%
Cash from Financing 0.02% 23,873.28% 17,455.54% 12.96% 11.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.40% 238.51% 132.57% 255.91% 195.57%