Banyan Gold Corp.
BYN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.65% | -23.39% | -318.39% | 72.53% | -152.45% |
| Total Depreciation and Amortization | -31.70% | 8.61% | -0.81% | 1.23% | -7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.70% | 64.31% | 3,984.71% | -96.75% | 133.54% |
| Change in Net Operating Assets | -230.33% | 79.40% | 17,925.00% | 101.89% | 80.58% |
| Cash from Operations | -268.58% | 270.34% | 217.16% | 54.47% | 36.83% |
| Capital Expenditure | 66.04% | -288.30% | -103.16% | 53.73% | 46.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 66.04% | -288.30% | -119.54% | 57.18% | 46.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 40,683.94% | -36.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.40% | -- | -- | -- |
| Cash from Financing | 662.50% | -100.08% | 38,241.44% | -36.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.08% | -133.87% | 1,611.31% | 57.04% | 45.56% |
