Also trades as: BYAGF (OTC) · $vol 0M
BYN.V TSXV
Banyan Gold Corp.
1W: -5.0%
1M: -0.5%
3M: +18.2%
YTD: +75.7%
1Y: +339.8%
3Y: +478.5%
5Y: +609.4%
C$1.94 ($1.36)
+0.05 (+2.65%)
Weekly Expected Move ±9.2%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2M
-403.8% ▼
Capital Expenditures
$101K
+98.9% ▲
5Y CAGR: +18.7%
Free Cash Flow
-$2M
+77.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-170.9% ▼
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 | $368K | -$4M | -$2M |
| Depreciation & Amort. | $27K | $91K | $136K | $136K | $116K |
| Stock-Based Comp. | $902K | $808K | $712 | $2M | $0 |
| Change in Working Capital | $16K | $242K | -$784K | $1M | -$167K |
| Other Non-Cash Items | $0 | $0 | $699K | $0 | -$2M |
| Operating Cash Flow | -$733K | -$1M | -$2M | $575K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$19M | -$14M | -$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 | $46K | $80K | $32K | $50K | $36K |
| Investing Cash Flow | -$9M | -$19M | -$14M | -$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 | $8K | $0 | $0 |
| Financing Cash Flow | $19M | $17M | $12M | $14M | $15M |
| Net Change in Cash | $9M | -$3M | -$3M | $6M | -$4M |
| Cash End of Period | $14M | $12M | $8M | $14M | $10M |
| Free Cash Flow | -$10M | -$20M | -$16M | -$8M | -$2M |