Banyan Gold Corp.
BYN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -514.20K | -1.16M | -939.70K | -224.60K | -817.50K |
| Total Depreciation and Amortization | 18.10K | 26.50K | 24.40K | 24.60K | 24.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.00K | 1.14M | 694.40K | 17.00K | 523.20K |
| Change in Net Operating Assets | -1.01M | 776.10K | 432.60K | 2.40K | -126.90K |
| Cash from Operations | -1.32M | 784.00K | 211.70K | -180.70K | -396.90K |
| Capital Expenditure | -1.33M | -3.92M | -1.01M | -497.10K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 37.10K | -- |
| Cash from Investing | -1.33M | -3.92M | -1.01M | -460.00K | -1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.00K | 0.00 | 14.48M | 35.50K | 56.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.90K | -680.00K | -- | -- |
| Cash from Financing | 45.00K | -8.00K | 10.08M | 26.30K | 41.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61M | -3.15M | 9.29M | -614.40K | -1.43M |
