Banyan Gold Corp.
BYN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -3.14M | -423.30K | -150.10K | -204.40K |
| Total Depreciation and Amortization | 93.60K | 99.80K | 99.70K | 101.70K | 107.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 2.38M | -325.10K | -499.30K | -516.30K |
| Change in Net Operating Assets | 199.60K | 1.08M | -345.40K | -922.20K | 292.80K |
| Cash from Operations | -506.70K | 418.10K | -994.20K | -1.47M | -320.70K |
| Capital Expenditure | -6.76M | -6.50M | -4.60M | -7.38M | -8.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.10K | 37.10K | 53.50K | 53.50K | 23.80K |
| Cash from Investing | -6.72M | -6.47M | -4.54M | -7.33M | -8.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.58M | 14.57M | 14.57M | 114.00K | 78.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -690.90K | -690.90K | -680.00K | 0.00 | -200.00 |
| Cash from Financing | 10.15M | 10.14M | 10.15M | 84.20K | 57.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | 4.10M | 4.61M | -8.72M | -8.96M |
