BANYAN GOLD CORP (BYN.CA) Stock Cash Flow
TSX-V:BYN - TSX Venture Exchange - CA06683K1066 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.89M | -4.28M | 367.90K | -1.46M | -2.92M | |||
| Depreciation Amortization | 128.00K | 135.80K | 135.70K | 91.50K | 27.30K | |||
| Income Taxes - Deferred | N/A | 1.53M | -2.09M | -777.30K | 1.24M | |||
| Change In Working Capital | 237.80K | 1.48M | -783.90K | 242.20K | 16.10K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.26M | 1.71M | 699.50K | 808.40K | 902.00K | |||
| OPERATING CASH FLOW | -734.80K | 575.30K | -1.67M | -1.09M | -733.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.26M | -8.86M | -14.01M | -18.76M | -9.41M | |||
| Other Investing Activity | N/A | 50.00K | 32.00K | 80.00K | 46.00K | |||
| INVESTING CASH FLOW | -9.21M | -8.81M | -13.98M | -18.68M | -9.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 14.58M | 14.57M | 12.23M | 17.39M | 19.61M | |||
| Other Financing Activity | -690.90K | -690.90K | -38.30K | -362.50K | -512.20K | |||
| FINANCING CASH FLOW | 13.89M | 13.88M | 12.19M | 17.02M | 19.10M | |||
| CHANGE IN CASH | 3.94M | 5.64M | -3.46M | -2.75M | 9.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -734.80K | 575.30K | -1.67M | -1.09M | -733.40K | |||
| Capital Expenditure | -9.26M | -8.86M | -14.01M | -18.76M | -9.41M | |||
| FREE CASH FLOW | -10.00M | -8.29M | -15.68M | -19.85M | -10.14M | |||
All data in CAD