Also trades as: BYN.V (TSXV) · $vol 1M
BYAGF OTC
Banyan Gold Corp.
1W: -3.6%
1M: -0.7%
3M: +26.2%
YTD: +99.8%
1Y: +141.1%
3Y: +470.9%
5Y: +520.8%
$1.34
+0.01 (+1.13%)
Weekly Expected Move ±8.5%
$1
$1
$1
$1
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-404.2% ▼
Capital Expenditures
$101K
+98.9% ▲
5Y CAGR: +18.8%
Free Cash Flow
-$2M
+77.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-178.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | $368 | -$4M | -$2M |
| Depreciation & Amort. | $27K | $91K | $136 | $136K | $116K |
| Stock-Based Comp. | $902K | $808K | $712 | $2M | $0 |
| Change in Working Capital | $16K | $242K | $254 | $1M | -$167K |
| Other Non-Cash Items | $1M | $1M | -$2M | $0 | -$2M |
| Operating Cash Flow | -$733K | -$1M | -$2M | $575K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$396K | -$324K | -$14K | -$9M | -$17M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$9M | -$18M | $32 | $50K | $36K |
| Investing Cash Flow | -$9M | -$19M | -$14K | -$9M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $336K | -$20K | $12K | -$422K | $0 |
| Financing Cash Flow | $19M | $17M | $12K | $14M | $15M |
| Net Change in Cash | $9M | -$3M | -$3M | $6M | -$4M |
| Cash End of Period | $14M | $12M | $8M | $14M | $10M |
| Free Cash Flow | -$1M | -$1M | -$16M | -$8M | -$2M |