Banyan Gold Corp.
BYN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -72.23% | 28.14% | 55.65% | -23.39% | -318.39% |
Total Depreciation and Amortization | 13.16% | 4.97% | -31.70% | 8.61% | -0.81% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,584.47% | -85.81% | -83.70% | 64.31% | 3,984.71% |
Change in Net Operating Assets | 487.32% | 62.82% | -230.33% | 79.40% | 17,925.00% |
Cash from Operations | 283.76% | 47.03% | -268.58% | 270.34% | 217.16% |
Capital Expenditure | -435.50% | 35.43% | 66.04% | -288.30% | -103.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
Cash from Investing | -458.08% | 38.04% | 66.04% | -288.30% | -119.54% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.50% | 22,911.75% | -- | -100.00% | 40,683.94% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | -- | 98.40% | -- |
Cash from Financing | -99.48% | 22,266.00% | 662.50% | -100.08% | 38,241.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -138.24% | 427.40% | 17.08% | -133.87% | 1,611.31% |