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