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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 15 | 19 | 11 | 2 |
| Income taxes - deferred | 1,028 | -91 | -237 | N/A | N/A |
| Accounts receivable | -61 | 12 | 53 | -74 | 48 |
| Other Working Capital | 589 | -37 | -272 | 319 | 74 |
| Other Operating Activity | -1,558 | -298 | -369 | -375 | -352 |
| Operating Cash Flow | $11 | $-399 | $-806 | $-118 | $-228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,771 | -565 | -1,380 | -1,930 | -300 |
| Other Investing Activity | 40 | 40 | 34 | 40 | 0 |
| Investing Cash Flow | $-2,731 | $-525 | $-1,346 | $-1,890 | $-300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,695 | 500 | 1,461 | 1,604 | 1,400 |
| Other Financing Activity | 1,041 | 292 | -26 | 666 | 50 |
| Financing Cash Flow | $7,736 | $792 | $1,435 | $2,270 | $1,450 |
| Beginning Cash Position | 340 | 472 | 1,189 | 926 | 4 |
| End Cash Position | 5,356 | 340 | 472 | 1,189 | 926 |
| Net Cash Flow | $5,016 | $-131 | $-717 | $262 | $922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | -399 | -806 | -118 | -228 |
| Capital Expenditure | -2,771 | -565 | -1,380 | -1,930 | -300 |
| Free Cash Flow | -2,760 | -963 | -2,186 | -2,048 | -527 |