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 | 1.58% | 32.60% | 65.85% | -533.03% | -1,887.28% |
| Total Depreciation and Amortization | 2.50% | -11.00% | -16.83% | -14.64% | -13.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.87% | -100.03% | -105.83% | 653.09% | 510.13% |
| Change in Net Operating Assets | -402.38% | -137.45% | -127.69% | 286.91% | 58.96% |
| Cash from Operations | -236.95% | -678.29% | -436.49% | 84.82% | 16.62% |
| Capital Expenditure | -134.07% | -119.59% | -86.06% | -128.54% | 6.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.59% | -54.82% | -38.21% | -59.44% | -59.44% |
| Cash from Investing | -135.03% | -120.28% | -86.63% | -130.75% | 6.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.55% | 218.45% | 1.77% | 0.43% | 25,372.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.02% | 81.63% | 92.37% | 90.65% | -- |
| Cash from Financing | 14.86% | 224.34% | 1.58% | 0.02% | 23,873.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.25% | 376.21% | -178.30% | -110.40% | 238.51% |