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)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,974 | -1,049 | -817 |
| Depreciation Amortization | 73 | 49 | 24 |
| Accounts receivable | 68 | 90 | 139 |
| Other Working Capital | 309 | -126 | -127 |
| Other Operating Activity | 1,164 | 454 | 384 |
| Operating Cash Flow | $-361 | $-581 | $-397 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,568 | -1,580 | -1,073 |
| Other Investing Activity | 37 | 37 | 0 |
| Investing Cash Flow | $-2,531 | $-1,543 | $-1,073 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 10,646 | 68 | 41 |
| Other Financing Activity | -497 | 0 | 0 |
| Financing Cash Flow | $10,149 | $68 | $41 |
| Beginning Cash Position | 5,956 | 6,043 | 5,987 |
| End Cash Position | 13,214 | 3,987 | 4,558 |
| Net Cash Flow | $7,257 | $-2,056 | $-1,429 |
| Free Cash Flow | |||
| Operating Cash Flow | -361 | -581 | -397 |
| Capital Expenditure | -2,568 | -1,580 | -1,073 |
| Free Cash Flow | -2,929 | -2,161 | -1,470 |