Banyan Gold Corp.
BYAGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,283 | $0 | -$1,455 | -$2,916 |
| Dep. & Amort. | $136 | $0 | $91 | $27 |
| Deferred Tax | $1,533 | $0 | -$777 | $1,237 |
| Stock-Based Comp. | $1,708 | $1 | $808 | $902 |
| Change in WC | $1,481 | $0 | $242 | $16 |
| Other Non-Cash | $0 | -$1,674 | $1,487 | $1,181 |
| Operating Cash Flow | $575 | -$2 | -$1,090 | -$733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,862 | -$14 | -$324 | -$396 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $0 | -$18,357 | -$8,966 |
| Investing Cash Flow | -$8,812 | -$14 | -$18,681 | -$9,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $14,301 | $12,180 | $17,044 | $18,765 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$422 | $12 | -$20 | $336 |
| Financing Cash Flow | $13,879 | $12 | $17,024 | $19,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,642 | -$3,463 | -$2,747 | $9,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,152 | $12 | $14,361 | $5,356 |
| End Cash | $13,794 | $8,152 | $11,614 | $14,361 |
| Free Cash Flow | -$8,287 | -$15,683 | -$1,414 | -$1,129 |