Banyan Gold Corp.
BYN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,288.45% | -1,215.52% | 58.91% | 73.87% | 65.08% |
| Total Depreciation and Amortization | -12.69% | -0.89% | 1.12% | 14.14% | 43.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.81% | 328.64% | -1,676.50% | -2.67% | -21.48% |
| Change in Net Operating Assets | -31.83% | 286.16% | -29.75% | -238.39% | 976.65% |
| Cash from Operations | -58.00% | 133.74% | 18.25% | -381.65% | 66.91% |
| Capital Expenditure | 22.46% | 37.42% | 63.86% | 43.60% | 37.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.88% | 55.88% | 40.42% | 40.42% | -61.80% |
| Cash from Investing | 22.68% | 37.64% | 64.17% | 43.84% | 37.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18,469.17% | 19.16% | 18.04% | -99.61% | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345,350.00% | -1,703.92% | -1,666.23% | 100.00% | 99.95% |
| Cash from Financing | 17,455.54% | 12.96% | 11.94% | -99.62% | -99.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.57% | 255.91% | 195.57% | -198.71% | -222.38% |
