Banyan Gold Corp.
BYN.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 28.14% | 55.65% | -23.39% | -318.39% | 72.53% |
Total Depreciation and Amortization | 4.97% | -31.70% | 8.61% | -0.81% | 1.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -85.81% | -83.70% | 64.31% | 3,984.71% | -96.75% |
Change in Net Operating Assets | 62.82% | -230.33% | 79.40% | 17,925.00% | 101.89% |
Cash from Operations | 47.03% | -268.58% | 270.34% | 217.16% | 54.47% |
Capital Expenditure | 35.43% | 66.04% | -288.30% | -103.16% | 53.73% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00% | -- |
Cash from Investing | 38.04% | 66.04% | -288.30% | -119.54% | 57.18% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 22,911.75% | -- | -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 | 22,266.00% | 662.50% | -100.08% | 38,241.44% | -36.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 427.40% | 17.08% | -133.87% | 1,611.31% | 57.04% |