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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 34 | 30 | 27 | 25 |
| Accounts receivable | 92 | -375 | -182 | 106 | 165 |
| Other Working Capital | -323 | -227 | 2,015 | -540 | -1,416 |
| Other Operating Activity | -1,529 | -105 | -83 | -598 | -625 |
| Operating Cash Flow | $-1,734 | $-673 | $1,780 | $-1,005 | $-1,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,636 | 9,368 | -6,370 | -3,073 | -25 |
| Other Investing Activity | -7 | -16,979 | 0 | 1,889 | -1,839 |
| Investing Cash Flow | $-9,643 | $-7,611 | $-6,370 | $-1,184 | $-1,864 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,389 | 0 | 0 | 14,497 | 0 |
| Other Financing Activity | 191 | 196 | 72 | -53 | 63 |
| Financing Cash Flow | $31,580 | $196 | $72 | $14,445 | $63 |
| Beginning Cash Position | 9,792 | 17,880 | 22,398 | 10,142 | 13,794 |
| End Cash Position | 29,994 | 9,792 | 17,880 | 22,398 | 10,142 |
| Net Cash Flow | $20,202 | $-8,088 | $-4,518 | $12,256 | $-3,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,734 | -673 | 1,780 | -1,005 | -1,850 |
| Capital Expenditure | -9,636 | N/A | -6,370 | -3,073 | -25 |
| Free Cash Flow | -11,371 | -673 | -4,590 | -4,078 | -1,875 |