US Stock MarketDetailed Quotes

BYAGF BANYAN GOLD CORP

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  • 0.164000
  • +0.009100+5.87%
15min DelayClose Sep 26 16:00 ET
53.92MMarket Cap-23428P/E (TTM)

BANYAN GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
159.39%289.62K
-118.21%-243.64K
69.75%-539.98K
-159.06%-487.65K
246.67%1.34M
-18.08%-1.79M
-48.65%-1.09M
-277.83%-789.74K
236.49%825.63K
8.95%385.93K
Net income from continuing operations
-35.53%-1.29M
13.34%-302.85K
-147.21%-1.11M
-252.71%-948.8K
4.83%-349.46K
60.56%-449.92K
50.10%-1.46M
121.13%321.88K
58.97%-269.01K
-94.01%-367.21K
Operating gains losses
----
----
----
---13K
----
----
----
----
----
----
Depreciation and amortization
-5.67%33.41K
-18.67%33.13K
37.30%33.13K
63.96%35.42K
104.44%40.73K
32.43%24.13K
235.37%91.48K
265.22%31.73K
196.24%21.6K
204.45%19.92K
Deferred tax
----
----
----
----
----
----
-162.84%-777.28K
----
----
----
Change In working capital
316.78%591.97K
-99.81%3.17K
87.31%-172.65K
-127.13%-273.08K
151.17%1.65M
-38.84%-1.36M
1,400.48%242.16K
-160.97%-440.11K
309.70%1.01M
22.09%655.58K
-Change in receivables
91.80%-29.5K
-109.18%-67.34K
405.17%189.23K
-399.36%-359.64K
1,918.42%733.3K
37.45%-62.01K
-120.86%-495.65K
-243.89%-476.33K
209.16%120.14K
-317.59%-40.33K
-Change in prepaid assets
-102.27%-3.01K
--0
--0
129.53%132.55K
-2,406.70%-226.66K
47.09%-3.71K
70.32%-2.32K
2,145.55%443.7K
-305.18%-448.82K
104.44%9.83K
-Change in payables and accrued expense
1,457.97%624.48K
-93.81%70.52K
72.05%-361.88K
-103.44%-45.99K
66.16%1.14M
-48.19%-1.29M
198.00%740.13K
-148.47%-407.48K
326.82%1.34M
-7.25%686.08K
Cash from discontinued investing activities
Operating cash flow
159.39%289.62K
-118.21%-243.64K
69.75%-539.98K
-159.06%-487.65K
246.67%1.34M
-18.08%-1.79M
-48.65%-1.09M
-277.83%-789.74K
236.49%825.63K
8.95%385.93K
Investing cash flow
Cash flow from continuing investing activities
72.48%-1.38M
75.16%-620.19K
60.80%-1.46M
5.58%-5.02M
28.07%-2.5M
12.59%-3.73M
-99.56%-18.68M
-41.59%-5.63M
-113.52%-5.32M
-206.51%-3.47M
Net PPE purchase and sale
76.48%-3.78K
--0
--0
52.28%-16.07K
-118.59%-71.41K
67.44%-62.57K
18.07%-324.07K
-12.08%-65.66K
-237.68%-33.67K
8.86%-32.67K
Net other investing changes
72.47%-1.38M
74.43%-620.19K
60.13%-1.46M
5.28%-5.01M
29.46%-2.43M
10.00%-3.67M
-104.75%-18.36M
-42.03%-5.56M
-113.02%-5.28M
-213.55%-3.44M
Cash from discontinued investing activities
Investing cash flow
72.48%-1.38M
75.16%-620.19K
60.80%-1.46M
5.58%-5.02M
28.07%-2.5M
12.59%-3.73M
-99.56%-18.68M
-41.59%-5.63M
-113.52%-5.32M
-206.51%-3.47M
Financing cash flow
Cash flow from continuing financing activities
61,225.56%13.8M
17,850.00%35.5K
-99.54%56K
-99.87%22.5K
-100.23%-200
21,722.98%12.17M
-10.87%17.02M
-99.26%116.3K
22,252.11%16.76M
-88.14%88K
Net common stock issuance
--14.3M
--0
--0
--0
--0
--12.18M
-9.17%17.04M
--0
--17.04M
--0
Proceeds from stock option exercised by employees
686.67%177K
--35.5K
133.33%56K
-72.56%22.5K
--0
-56.95%24K
-59.63%342.25K
--116.5K
9.33%82K
-88.24%88K
Net other financing activities
----
----
----
----
---200
---38.08K
29.23%-362.47K
99.96%-200
---362.27K
----
Cash from discontinued financing activities
Financing cash flow
61,225.56%13.8M
17,850.00%35.5K
-99.54%56K
-99.87%22.5K
-100.23%-200
21,722.98%12.17M
-10.87%17.02M
-99.26%116.3K
22,252.11%16.76M
-88.14%88K
Net cash flow
Beginning cash position
-68.66%5.38M
-66.02%6.21M
-29.81%8.15M
204.20%17.16M
111.43%18.27M
-19.13%11.61M
168.13%14.36M
757.46%17.91M
10.41%5.64M
67.88%8.64M
Current changes in cash
331.57%12.71M
28.55%-828.33K
-129.25%-1.95M
-144.71%-5.49M
61.32%-1.16M
216.26%6.65M
-130.51%-2.75M
-151.33%-6.3M
506.26%12.27M
-8,125.87%-3M
End cash Position
54.89%18.08M
-68.56%5.38M
-66.02%6.21M
-34.82%11.68M
203.22%17.11M
111.43%18.27M
-19.13%11.61M
-19.13%11.61M
757.46%17.91M
10.41%5.64M
Free cash flow
156.75%285.84K
-119.24%-243.64K
70.78%-539.98K
-163.60%-503.72K
258.51%1.27M
-8.43%-1.85M
-25.27%-1.41M
-321.89%-855.4K
228.80%791.96K
10.95%353.26K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 159.39%289.62K-118.21%-243.64K69.75%-539.98K-159.06%-487.65K246.67%1.34M-18.08%-1.79M-48.65%-1.09M-277.83%-789.74K236.49%825.63K8.95%385.93K
Net income from continuing operations -35.53%-1.29M13.34%-302.85K-147.21%-1.11M-252.71%-948.8K4.83%-349.46K60.56%-449.92K50.10%-1.46M121.13%321.88K58.97%-269.01K-94.01%-367.21K
Operating gains losses ---------------13K------------------------
Depreciation and amortization -5.67%33.41K-18.67%33.13K37.30%33.13K63.96%35.42K104.44%40.73K32.43%24.13K235.37%91.48K265.22%31.73K196.24%21.6K204.45%19.92K
Deferred tax -------------------------162.84%-777.28K------------
Change In working capital 316.78%591.97K-99.81%3.17K87.31%-172.65K-127.13%-273.08K151.17%1.65M-38.84%-1.36M1,400.48%242.16K-160.97%-440.11K309.70%1.01M22.09%655.58K
-Change in receivables 91.80%-29.5K-109.18%-67.34K405.17%189.23K-399.36%-359.64K1,918.42%733.3K37.45%-62.01K-120.86%-495.65K-243.89%-476.33K209.16%120.14K-317.59%-40.33K
-Change in prepaid assets -102.27%-3.01K--0--0129.53%132.55K-2,406.70%-226.66K47.09%-3.71K70.32%-2.32K2,145.55%443.7K-305.18%-448.82K104.44%9.83K
-Change in payables and accrued expense 1,457.97%624.48K-93.81%70.52K72.05%-361.88K-103.44%-45.99K66.16%1.14M-48.19%-1.29M198.00%740.13K-148.47%-407.48K326.82%1.34M-7.25%686.08K
Cash from discontinued investing activities
Operating cash flow 159.39%289.62K-118.21%-243.64K69.75%-539.98K-159.06%-487.65K246.67%1.34M-18.08%-1.79M-48.65%-1.09M-277.83%-789.74K236.49%825.63K8.95%385.93K
Investing cash flow
Cash flow from continuing investing activities 72.48%-1.38M75.16%-620.19K60.80%-1.46M5.58%-5.02M28.07%-2.5M12.59%-3.73M-99.56%-18.68M-41.59%-5.63M-113.52%-5.32M-206.51%-3.47M
Net PPE purchase and sale 76.48%-3.78K--0--052.28%-16.07K-118.59%-71.41K67.44%-62.57K18.07%-324.07K-12.08%-65.66K-237.68%-33.67K8.86%-32.67K
Net other investing changes 72.47%-1.38M74.43%-620.19K60.13%-1.46M5.28%-5.01M29.46%-2.43M10.00%-3.67M-104.75%-18.36M-42.03%-5.56M-113.02%-5.28M-213.55%-3.44M
Cash from discontinued investing activities
Investing cash flow 72.48%-1.38M75.16%-620.19K60.80%-1.46M5.58%-5.02M28.07%-2.5M12.59%-3.73M-99.56%-18.68M-41.59%-5.63M-113.52%-5.32M-206.51%-3.47M
Financing cash flow
Cash flow from continuing financing activities 61,225.56%13.8M17,850.00%35.5K-99.54%56K-99.87%22.5K-100.23%-20021,722.98%12.17M-10.87%17.02M-99.26%116.3K22,252.11%16.76M-88.14%88K
Net common stock issuance --14.3M--0--0--0--0--12.18M-9.17%17.04M--0--17.04M--0
Proceeds from stock option exercised by employees 686.67%177K--35.5K133.33%56K-72.56%22.5K--0-56.95%24K-59.63%342.25K--116.5K9.33%82K-88.24%88K
Net other financing activities -------------------200---38.08K29.23%-362.47K99.96%-200---362.27K----
Cash from discontinued financing activities
Financing cash flow 61,225.56%13.8M17,850.00%35.5K-99.54%56K-99.87%22.5K-100.23%-20021,722.98%12.17M-10.87%17.02M-99.26%116.3K22,252.11%16.76M-88.14%88K
Net cash flow
Beginning cash position -68.66%5.38M-66.02%6.21M-29.81%8.15M204.20%17.16M111.43%18.27M-19.13%11.61M168.13%14.36M757.46%17.91M10.41%5.64M67.88%8.64M
Current changes in cash 331.57%12.71M28.55%-828.33K-129.25%-1.95M-144.71%-5.49M61.32%-1.16M216.26%6.65M-130.51%-2.75M-151.33%-6.3M506.26%12.27M-8,125.87%-3M
End cash Position 54.89%18.08M-68.56%5.38M-66.02%6.21M-34.82%11.68M203.22%17.11M111.43%18.27M-19.13%11.61M-19.13%11.61M757.46%17.91M10.41%5.64M
Free cash flow 156.75%285.84K-119.24%-243.64K70.78%-539.98K-163.60%-503.72K258.51%1.27M-8.43%-1.85M-25.27%-1.41M-321.89%-855.4K228.80%791.96K10.95%353.26K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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