Banyan Gold Corp.
BYN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -2.68M | -2.98M | -2.84M | -3.14M |
| Total Depreciation and Amortization | 83.00K | 85.10K | 88.00K | 93.60K | 99.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.40K | 1.80M | 2.05M | 2.04M | 2.38M |
| Change in Net Operating Assets | -95.60K | 852.20K | -171.90K | 206.60K | 1.09M |
| Cash from Operations | -1.22M | 55.70K | -1.02M | -499.70K | 425.10K |
| Capital Expenditure | -12.31M | -10.72M | -7.12M | -6.76M | -6.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.70K | 27.80K | 27.80K | 30.10K | 30.10K |
| Cash from Investing | -12.29M | -10.69M | -7.10M | -6.73M | -6.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.83M | 14.63M | 29.04M | 14.58M | 14.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.70K | -63.60K | -743.60K | -690.90K | -690.90K |
| Cash from Financing | 10.30M | 10.15M | 20.19M | 10.15M | 10.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | -479.70K | 12.07M | 2.92M | 4.10M |