Banyan Gold Corp.
BYN.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,283 | CA$368 | -CA$1,455 | -CA$2,916 |
| Dep. & Amort. | CA$136 | CA$136 | CA$91 | CA$27 |
| Deferred Tax | CA$1,533 | -CA$2,092 | -CA$777 | CA$1,237 |
| Stock-Based Comp. | CA$1,708 | CA$1 | CA$808 | CA$902 |
| Change in WC | CA$1,481 | -CA$784 | CA$242 | CA$16 |
| Other Non-Cash | CA$0 | CA$699 | CA$0 | CA$0 |
| Operating Cash Flow | CA$575 | -CA$1,673 | -CA$1,090 | -CA$733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,862 | -CA$14,010 | -CA$18,761 | -CA$9,407 |
| 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$50 | CA$32 | CA$80 | CA$46 |
| Investing Cash Flow | -CA$8,812 | -CA$13,978 | -CA$18,681 | -CA$9,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$14,301 | CA$12,180 | CA$17,044 | CA$18,765 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$422 | CA$17 | -CA$20 | CA$336 |
| Financing Cash Flow | CA$13,879 | CA$12,189 | CA$17,024 | CA$19,100 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5,642 | -CA$3,463 | -CA$2,747 | CA$9,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,152 | CA$11,614 | CA$14,361 | CA$5,356 |
| End Cash | CA$13,794 | CA$8,152 | CA$11,614 | CA$14,361 |
| Free Cash Flow | -CA$8,287 | -CA$15,683 | -CA$19,851 | -CA$10,141 |