Banyan Gold Corp. BYAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.60% | 0.94% | 32.60% | 65.85% | -533.03% |
| Total Depreciation and Amortization | 34.67% | 2.95% | -11.00% | -16.83% | -14.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.41% | -69.43% | -100.03% | -105.83% | 653.09% |
| Change in Net Operating Assets | -534.99% | -350.57% | -115.79% | -105.98% | 355.50% |
| Cash from Operations | -7,598.60% | -221.75% | -617.12% | -380.76% | 108.65% |
| Capital Expenditure | -103.76% | -137.42% | -122.77% | -89.80% | -133.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.14% | -140.55% | -33.89% | -17.28% | -47.66% |
| Cash from Investing | -104.05% | -138.29% | -123.39% | -90.29% | -135.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 439.42% | 11.55% | 218.45% | 1.77% | 0.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.78% | 90.02% | 81.63% | 92.37% | 90.65% |
| Cash from Financing | 458.85% | 14.89% | 224.34% | 1.58% | 0.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,025.04% | -76.54% | 376.21% | -178.30% | -110.40% |