Banyan Gold Corp.
BYN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.10% | -174.40% | -40.99% | 19.47% | -146.61% |
| Total Depreciation and Amortization | -25.51% | 0.38% | -7.58% | -18.27% | 36.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.45% | 173.16% | 33.49% | -- | 104,540.00% |
| Change in Net Operating Assets | -697.08% | 218.76% | 400.00% | -99.80% | 87.34% |
| Cash from Operations | -233.01% | 224.78% | 180.16% | -118.66% | 69.82% |
| Capital Expenditure | -23.95% | -94.60% | 73.40% | 72.88% | 60.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 401.35% | -- |
| Cash from Investing | -23.95% | -96.20% | 73.40% | 74.80% | 60.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.50% | -- | 64,248.00% | -- | -99.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.22% | -- | 60,282.04% | 26,400.00% | -99.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.39% | -19.73% | 329.64% | 28.32% | -129.18% |
