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Banyan Gold Corp. (BYN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.34000.0000 (0.00%)
As of 12:26PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,401
-1,455
-2,916
-1,861
Depreciation & amortization
132.01
91.476
27.276
12.408
Deferred income taxes
-
-777.284
1,237
1,028
Stock based compensation
785.832
808.443
901.972
242.448
Change in working capital
-347.442
242.163
16.139
588.871
Other working capital
-1,826
-1,414
-1,129
-32.138
Net cash provided by operating activites
-1,620
-1,090
-733.436
10.516
Cash flows from investing activities
Investments in property, plant and equipment
-206.271
-324.066
-395.562
-42.654
Other investing activites
-16,717
-18,357
-8,966
-2,688
Net cash used for investing activites
-16,923
-18,681
-9,361
-2,731
Cash flows from financing activities
Common stock issued
12,180
17,044
18,765
6,695
Other financing activites
-38.479
-362.474
-512.18
-381.223
Net cash used privided by (used for) financing activities
12,305
17,024
19,100
7,736
Net change in cash
-6,238
-2,747
9,005
5,016
Cash at beginning of period
17,913
14,361
5,356
340.351
Cash at end of period
11,675
11,614
14,361
5,356
Free Cash Flow
Operating Cash Flow
-1,620
-1,090
-733.436
10.516
Capital Expenditure
-206.271
-324.066
-395.562
-42.654
Free Cash Flow
-1,826
-1,414
-1,129
-32.138