Banyan Gold Corp (BYAGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,788 | -1,354 | -1,083 | -1,540 | -871 |
| Depreciation Amortization | 45 | 18 | 83 | 60 | 37 |
| Income taxes - deferred | N/A | N/A | 1,003 | N/A | N/A |
| Accounts receivable | 57 | 66 | -205 | 64 | 189 |
| Other Working Capital | -3,238 | -232 | -120 | 43 | -1,362 |
| Other Operating Activity | 925 | 258 | -929 | 596 | 19 |
| Operating Cash Flow | $-4,998 | $-1,244 | $-1,249 | $-777 | $-1,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,155 | -6,912 | -12,200 | -6,846 | -2,158 |
| Other Investing Activity | -5 | -5 | 26 | 36 | 35 |
| Investing Cash Flow | $-6,160 | $-6,917 | $-12,174 | $-6,809 | $-2,123 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,417 | 22,706 | 10,600 | 10,579 | 10,140 |
| Other Financing Activity | -54 | -53 | -38 | -38 | -37 |
| Financing Cash Flow | $23,363 | $22,652 | $10,563 | $10,541 | $10,103 |
| Beginning Cash Position | 7,137 | 7,024 | 9,861 | 9,973 | 9,606 |
| End Cash Position | 19,342 | 21,515 | 7,000 | 12,927 | 15,598 |
| Net Cash Flow | $12,205 | $14,491 | $-2,861 | $2,955 | $5,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,998 | -1,244 | -1,249 | -777 | -1,988 |
| Capital Expenditure | -6,155 | -6,912 | -12,200 | -6,846 | -2,158 |
| Free Cash Flow | -11,153 | -8,156 | -13,449 | -7,623 | -4,146 |