CA Stock MarketDetailed Quotes

BYN Banyan Gold Corp

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  • 0.233
  • +0.003+1.09%
15min DelayMarket Closed Mar 28 16:00 ET
87.42MMarket Cap-16.61P/E (TTM)

Banyan Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-242.62%-1.85M
134.39%575.31K
226.88%1.07M
159.39%289.62K
-118.21%-243.64K
69.75%-539.98K
-53.44%-1.67M
-6.71%-842.76K
-159.06%-487.65K
246.67%1.34M
Net income from continuing operations
35.28%-719.85K
-1,264.02%-4.28M
-175.66%-1.58M
-35.53%-1.29M
13.34%-302.85K
-147.21%-1.11M
125.29%367.91K
549.43%2.09M
-252.71%-948.8K
4.83%-349.46K
Operating gains losses
----
----
----
----
----
----
---12.34K
--0
---13K
----
Depreciation and amortization
-23.62%25.3K
0.08%135.8K
2.03%36.14K
-5.67%33.41K
-18.67%33.13K
37.30%33.13K
48.34%135.7K
11.62%35.42K
63.96%35.42K
104.44%40.73K
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
-63.43%260.32K
139.92%1.71M
--22.91K
33.48%950.15K
--22.91K
--711.8K
-11.95%711.8K
--0
968.28%711.8K
--0
Deferred tax
----
173.29%1.53M
----
----
----
----
-169.15%-2.09M
----
----
----
Change In working capital
-720.08%-1.42M
288.93%1.48M
220.76%1.06M
316.78%591.97K
-99.81%3.17K
87.31%-172.65K
-423.70%-783.89K
-99.17%-876.56K
-127.13%-273.08K
151.17%1.65M
-Change in receivables
-12.76%165.09K
-79.13%73.33K
-142.54%-19.06K
91.80%-29.5K
-109.18%-67.34K
405.17%189.23K
170.87%351.26K
109.41%44.81K
-399.36%-359.64K
1,918.42%733.3K
-Change in prepaid assets
---44.89K
76.17%-23.28K
-19,783.50%-20.27K
-102.27%-3.01K
--0
--0
-4,117.52%-97.72K
-99.98%103
129.53%132.55K
-2,406.70%-226.66K
-Change in payables and accrued expense
-324.47%-1.54M
237.94%1.43M
219.14%1.1M
1,457.97%624.48K
-93.81%70.52K
72.05%-361.88K
-240.17%-1.04M
-126.14%-921.47K
-103.44%-45.99K
66.16%1.14M
Cash from discontinued investing activities
Operating cash flow
-242.62%-1.85M
134.39%575.31K
226.88%1.07M
159.39%289.62K
-118.21%-243.64K
69.75%-539.98K
-53.44%-1.67M
-6.71%-842.76K
-159.06%-487.65K
246.67%1.34M
Investing cash flow
Cash flow from continuing investing activities
-27.54%-1.86M
36.96%-8.81M
-99.51%-5.35M
72.48%-1.38M
75.16%-620.19K
60.80%-1.46M
25.17%-13.98M
52.35%-2.68M
5.58%-5.02M
28.07%-2.5M
Net PPE purchase and sale
---25.04K
36.75%-8.86M
-97.89%-5.35M
72.48%-1.38M
14.97%-2.13M
--0
25.32%-14.01M
52.29%-2.7M
5.58%-5.02M
28.60%-2.51M
Net other investing changes
-25.82%-1.84M
56.25%50K
--0
--0
15,015.97%1.51M
---1.46M
-60.00%32K
-45.00%22K
----
-75.00%10K
Cash from discontinued investing activities
Investing cash flow
-27.54%-1.86M
36.96%-8.81M
-99.51%-5.35M
72.48%-1.38M
75.16%-620.19K
60.80%-1.46M
25.17%-13.98M
52.35%-2.68M
5.58%-5.02M
28.07%-2.5M
Financing cash flow
Cash flow from continuing financing activities
12.50%63K
13.87%13.88M
-35,222.58%-10.89K
61,225.56%13.8M
17,850.00%35.5K
-99.54%56K
-28.40%12.19M
-99.97%31
-99.87%22.5K
-100.23%-200
Net common stock issuance
--0
17.41%14.3M
--0
--14.3M
--0
--0
-28.54%12.18M
--0
--0
--0
Proceeds from stock option exercised by employees
12.50%63K
477.02%268.5K
--0
686.67%177K
--35.5K
133.33%56K
-86.40%46.53K
-99.97%32
-72.56%22.5K
--0
Net other financing activities
----
-1,704.95%-690.94K
-1,088,700.00%-10.89K
----
----
----
89.44%-38.28K
99.50%-1
----
---200
Cash from discontinued financing activities
Financing cash flow
12.50%63K
13.87%13.88M
-35,222.58%-10.89K
61,225.56%13.8M
17,850.00%35.5K
-99.54%56K
-28.40%12.19M
-99.97%31
-99.87%22.5K
-100.23%-200
Net cash flow
Beginning cash position
69.21%13.79M
-29.81%8.15M
54.89%18.08M
-68.66%5.38M
-66.02%6.21M
-29.81%8.15M
-19.13%11.61M
-34.82%11.68M
204.20%17.16M
111.43%18.27M
Current changes in cash
-87.66%-3.65M
262.94%5.64M
-21.76%-4.29M
331.57%12.71M
28.55%-828.33K
-129.25%-1.95M
-26.04%-3.46M
44.06%-3.52M
-144.71%-5.49M
61.32%-1.16M
End cash Position
63.43%10.14M
69.21%13.79M
69.21%13.79M
54.89%18.08M
-68.56%5.38M
-66.02%6.21M
-29.81%8.15M
-29.81%8.15M
-34.82%11.68M
203.22%17.11M
Free cash from
-247.26%-1.88M
47.16%-8.29M
-20.69%-4.28M
80.17%-1.09M
-103.17%-2.38M
90.21%-539.98K
21.00%-15.68M
45.08%-3.55M
-22.63%-5.51M
62.59%-1.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -242.62%-1.85M134.39%575.31K226.88%1.07M159.39%289.62K-118.21%-243.64K69.75%-539.98K-53.44%-1.67M-6.71%-842.76K-159.06%-487.65K246.67%1.34M
Net income from continuing operations 35.28%-719.85K-1,264.02%-4.28M-175.66%-1.58M-35.53%-1.29M13.34%-302.85K-147.21%-1.11M125.29%367.91K549.43%2.09M-252.71%-948.8K4.83%-349.46K
Operating gains losses ---------------------------12.34K--0---13K----
Depreciation and amortization -23.62%25.3K0.08%135.8K2.03%36.14K-5.67%33.41K-18.67%33.13K37.30%33.13K48.34%135.7K11.62%35.42K63.96%35.42K104.44%40.73K
Asset impairment expenditure --------------------------------------0
Remuneration paid in stock -63.43%260.32K139.92%1.71M--22.91K33.48%950.15K--22.91K--711.8K-11.95%711.8K--0968.28%711.8K--0
Deferred tax ----173.29%1.53M-----------------169.15%-2.09M------------
Change In working capital -720.08%-1.42M288.93%1.48M220.76%1.06M316.78%591.97K-99.81%3.17K87.31%-172.65K-423.70%-783.89K-99.17%-876.56K-127.13%-273.08K151.17%1.65M
-Change in receivables -12.76%165.09K-79.13%73.33K-142.54%-19.06K91.80%-29.5K-109.18%-67.34K405.17%189.23K170.87%351.26K109.41%44.81K-399.36%-359.64K1,918.42%733.3K
-Change in prepaid assets ---44.89K76.17%-23.28K-19,783.50%-20.27K-102.27%-3.01K--0--0-4,117.52%-97.72K-99.98%103129.53%132.55K-2,406.70%-226.66K
-Change in payables and accrued expense -324.47%-1.54M237.94%1.43M219.14%1.1M1,457.97%624.48K-93.81%70.52K72.05%-361.88K-240.17%-1.04M-126.14%-921.47K-103.44%-45.99K66.16%1.14M
Cash from discontinued investing activities
Operating cash flow -242.62%-1.85M134.39%575.31K226.88%1.07M159.39%289.62K-118.21%-243.64K69.75%-539.98K-53.44%-1.67M-6.71%-842.76K-159.06%-487.65K246.67%1.34M
Investing cash flow
Cash flow from continuing investing activities -27.54%-1.86M36.96%-8.81M-99.51%-5.35M72.48%-1.38M75.16%-620.19K60.80%-1.46M25.17%-13.98M52.35%-2.68M5.58%-5.02M28.07%-2.5M
Net PPE purchase and sale ---25.04K36.75%-8.86M-97.89%-5.35M72.48%-1.38M14.97%-2.13M--025.32%-14.01M52.29%-2.7M5.58%-5.02M28.60%-2.51M
Net other investing changes -25.82%-1.84M56.25%50K--0--015,015.97%1.51M---1.46M-60.00%32K-45.00%22K-----75.00%10K
Cash from discontinued investing activities
Investing cash flow -27.54%-1.86M36.96%-8.81M-99.51%-5.35M72.48%-1.38M75.16%-620.19K60.80%-1.46M25.17%-13.98M52.35%-2.68M5.58%-5.02M28.07%-2.5M
Financing cash flow
Cash flow from continuing financing activities 12.50%63K13.87%13.88M-35,222.58%-10.89K61,225.56%13.8M17,850.00%35.5K-99.54%56K-28.40%12.19M-99.97%31-99.87%22.5K-100.23%-200
Net common stock issuance --017.41%14.3M--0--14.3M--0--0-28.54%12.18M--0--0--0
Proceeds from stock option exercised by employees 12.50%63K477.02%268.5K--0686.67%177K--35.5K133.33%56K-86.40%46.53K-99.97%32-72.56%22.5K--0
Net other financing activities -----1,704.95%-690.94K-1,088,700.00%-10.89K------------89.44%-38.28K99.50%-1-------200
Cash from discontinued financing activities
Financing cash flow 12.50%63K13.87%13.88M-35,222.58%-10.89K61,225.56%13.8M17,850.00%35.5K-99.54%56K-28.40%12.19M-99.97%31-99.87%22.5K-100.23%-200
Net cash flow
Beginning cash position 69.21%13.79M-29.81%8.15M54.89%18.08M-68.66%5.38M-66.02%6.21M-29.81%8.15M-19.13%11.61M-34.82%11.68M204.20%17.16M111.43%18.27M
Current changes in cash -87.66%-3.65M262.94%5.64M-21.76%-4.29M331.57%12.71M28.55%-828.33K-129.25%-1.95M-26.04%-3.46M44.06%-3.52M-144.71%-5.49M61.32%-1.16M
End cash Position 63.43%10.14M69.21%13.79M69.21%13.79M54.89%18.08M-68.56%5.38M-66.02%6.21M-29.81%8.15M-29.81%8.15M-34.82%11.68M203.22%17.11M
Free cash from -247.26%-1.88M47.16%-8.29M-20.69%-4.28M80.17%-1.09M-103.17%-2.38M90.21%-539.98K21.00%-15.68M45.08%-3.55M-22.63%-5.51M62.59%-1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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