Banyan Gold Corp.
BYN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.85% | -533.03% | -1,887.28% | -1,288.45% | -1,215.52% |
| Total Depreciation and Amortization | -16.83% | -14.64% | -13.47% | -12.69% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.83% | 653.09% | 510.13% | 494.81% | 328.64% |
| Change in Net Operating Assets | -108.76% | 346.73% | 81.36% | -29.44% | 287.36% |
| Cash from Operations | -387.89% | 105.60% | 30.67% | -55.82% | 134.31% |
| Capital Expenditure | -89.33% | -133.16% | 3.52% | 22.46% | 37.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.94% | -48.04% | -48.04% | 26.47% | 26.47% |
| Cash from Investing | -89.82% | -135.30% | 3.19% | 22.60% | 37.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.77% | 0.43% | 25,372.54% | 18,469.17% | 19.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.37% | 90.65% | -- | -345,350.00% | -1,703.92% |
| Cash from Financing | 1.58% | 0.02% | 23,873.28% | 17,455.54% | 12.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.30% | -110.40% | 238.51% | 132.57% | 255.91% |