Banyan Gold Corp. BYN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.98% | -276.86% | -163.36% | 138.59% | 32.28% |
| Total Depreciation and Amortization | 106.05% | 36.32% | 1.66% | -7.92% | -11.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.98% | 2,340.15% | 74.03% | -169.72% | -35.96% |
| Change in Net Operating Assets | -125.31% | -101.51% | -86.27% | -121.03% | 291.49% |
| Cash from Operations | -162.81% | -105.39% | -186.17% | -161.76% | 619.60% |
| Capital Expenditure | -107.90% | 257.71% | -211.56% | -40.66% | -379.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 536.51% | -100.00% | -- | -44.29% | -- |
| Cash from Investing | -107.34% | 219.36% | -211.78% | -40.66% | -379.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64,634.03% | -96.75% | 50,144.92% | -- | -99.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | 100.00% |
| Cash from Financing | 62,883.08% | -96.63% | 50,238.89% | 1,873.75% | -99.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 766.25% | -129.12% | 655.58% | -86.70% | -135.17% |