Banyan Gold Corp.
BYAGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$881 | -$530 | -$720 | -$1,582 |
| Dep. & Amort. | $30 | $27 | $25 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $615 | $38 | $260 | $23 |
| Change in WC | $2,015 | -$540 | -$1,416 | $1,059 |
| Other Non-Cash | $0 | $0 | $0 | $1,533 |
| Operating Cash Flow | $1,780 | -$1,005 | -$1,850 | $1,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,370 | -$3,073 | -$25 | -$5,349 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,889 | -$1,839 | $0 |
| Investing Cash Flow | -$6,370 | -$1,184 | -$1,864 | -$5,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $14,497 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | -$53 | $63 | -$11 |
| Financing Cash Flow | $72 | $14,445 | $63 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,518 | $12,256 | -$3,651 | -$4,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,398 | $10,142 | $13,794 | $18,084 |
| End Cash | $17,880 | $22,398 | $10,142 | $13,794 |
| Free Cash Flow | -$4,590 | -$4,078 | -$1,875 | -$4,279 |