Banyan Gold Corp Cl A Ord
(BYAGF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,083 | -1,540 | -871 | -514 | -3,147 |
| Depreciation Amortization | 83 | 60 | 37 | 18 | 100 |
| Income taxes - deferred | 1,003 | N/A | N/A | N/A | 1,127 |
| Accounts receivable | -205 | 64 | 189 | 118 | 54 |
| Other Working Capital | -120 | 43 | -1,362 | -1,011 | 1,088 |
| Other Operating Activity | -929 | 596 | 19 | 68 | 1,201 |
| Operating Cash Flow | $-1,249 | $-777 | $-1,988 | $-1,321 | $423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,200 | -6,846 | -2,158 | -1,331 | -6,513 |
| Other Investing Activity | 26 | 36 | 35 | 0 | 37 |
| Investing Cash Flow | $-12,174 | $-6,809 | $-2,123 | $-1,331 | $-6,476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,600 | 10,579 | 10,140 | 45 | 10,707 |
| Other Financing Activity | -38 | -38 | -37 | 0 | -508 |
| Financing Cash Flow | $10,563 | $10,541 | $10,103 | $45 | $10,200 |
| Beginning Cash Position | 9,861 | 9,973 | 9,606 | 9,851 | 5,991 |
| End Cash Position | 7,000 | 12,927 | 15,598 | 7,244 | 10,137 |
| Net Cash Flow | $-2,861 | $2,955 | $5,992 | $-2,608 | $4,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,249 | -777 | -1,988 | -1,321 | 423 |
| Capital Expenditure | -12,200 | -6,846 | -2,158 | -1,331 | -6,513 |
| Free Cash Flow | -13,449 | -7,623 | -4,146 | -2,653 | -6,090 |