Banyan Gold Corp (BYN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116 | 136 | 136 | 91 | 27 |
| Income taxes - deferred | 1,403 | 1,533 | -2,092 | -777 | 1,237 |
| Accounts receivable | -286 | 73 | 351 | -496 | -224 |
| Other Working Capital | -167 | 1,481 | -784 | 242 | 16 |
| Other Operating Activity | -2,814 | -2,648 | 716 | -151 | -1,789 |
| Operating Cash Flow | $-1,748 | $575 | $-1,673 | $-1,090 | $-733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -8,862 | -14,010 | -18,761 | -9,407 |
| Other Investing Activity | -16,929 | 50 | 32 | 80 | 46 |
| Investing Cash Flow | $-17,029 | $-8,812 | $-13,978 | $-18,681 | $-9,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,497 | 14,301 | 12,180 | 17,044 | 18,765 |
| Other Financing Activity | 278 | -422 | 8 | -20 | 336 |
| Financing Cash Flow | $14,775 | $13,879 | $12,189 | $17,024 | $19,100 |
| Beginning Cash Position | 13,794 | 8,152 | 11,614 | 14,361 | 5,356 |
| End Cash Position | 9,792 | 13,794 | 8,152 | 11,614 | 14,361 |
| Net Cash Flow | $-4,002 | $5,642 | $-3,463 | $-2,747 | $9,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,748 | 575 | -1,673 | -1,090 | -733 |
| Capital Expenditure | -101 | -8,862 | -14,010 | -18,761 | -9,407 |
| Free Cash Flow | -1,848 | -8,287 | -15,683 | -19,851 | -10,141 |