Banyan Gold Corp.
BYN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.68M | -2.98M | -2.84M | -3.14M | -423.30K |
Total Depreciation and Amortization | 85.10K | 88.00K | 93.60K | 99.80K | 99.70K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.80M | 2.05M | 2.04M | 2.38M | -325.10K |
Change in Net Operating Assets | 845.20K | -178.90K | 199.60K | 1.08M | -345.40K |
Cash from Operations | 48.70K | -1.03M | -506.70K | 418.10K | -994.20K |
Capital Expenditure | -10.72M | -7.12M | -6.76M | -6.50M | -4.60M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 34.80K | 34.80K | 37.10K | 37.10K | 53.50K |
Cash from Investing | -10.68M | -7.09M | -6.72M | -6.47M | -4.54M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 14.63M | 29.04M | 14.58M | 14.57M | 14.57M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -63.60K | -743.60K | -690.90K | -690.90K | -680.00K |
Cash from Financing | 10.15M | 20.19M | 10.15M | 10.14M | 10.15M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -479.70K | 12.07M | 2.92M | 4.10M | 4.61M |