Banyan Gold Corp.
BYN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.83% | -402.68% | 170.30% | -72.23% | 28.14% |
| Total Depreciation and Amortization | 40.76% | -24.59% | 13.49% | 13.16% | 4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.01% | 140.69% | -278.88% | 1,584.47% | -85.81% |
| Change in Net Operating Assets | -1,177.10% | -40.80% | -111.31% | 199.12% | -1,080.48% |
| Cash from Operations | -196.14% | -154.66% | -137.97% | 171.72% | -312.63% |
| Capital Expenditure | 112.41% | -25.32% | -19.80% | -2,020.02% | 110.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 50.50% | -- | -100.00% | -- |
| Cash from Investing | 112.40% | -25.18% | -20.02% | -1,814.15% | 112.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.51% | 16,091.46% | 171.53% | -99.50% | 22,911.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -98.50% | 15,863.71% | 172.88% | -99.48% | 22,266.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.16% | 346.77% | -79.83% | -138.24% | 427.40% |