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BYAGF BANYAN GOLD CORP

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0.224200
+0.000250+0.11%

15min DelayClose Apr 19 16:00 ET

64.12MMarket Cap-32028P/E (TTM)

BANYAN GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.75%-539.98K

-159.06%-487.65K

246.67%1.34M

-18.08%-1.79M

-48.65%-1.09M

-789.74K

236.49%825.63K

8.95%385.93K

-63.14%-1.51M

-7,074.48%-733.44K

Net income from continuing operations

-147.21%-1.11M

-252.71%-948.8K

4.83%-349.46K

60.56%-449.92K

50.10%-1.46M

--321.88K

58.97%-269.01K

-94.01%-367.21K

-108.34%-1.14M

-56.67%-2.92M

Operating gains losses

----

---13K

----

Depreciation and amortization

37.30%33.13K

63.96%35.42K

104.44%40.73K

32.43%24.13K

235.37%91.48K

--31.73K

196.24%21.6K

204.45%19.92K

283.48%18.22K

119.83%27.28K

Deferred tax

----

-162.84%-777.28K

----

20.34%1.24M

Change In working capital

87.31%-172.65K

-127.13%-273.08K

151.17%1.65M

-38.84%-1.36M

1,400.48%242.16K

---440.11K

309.70%1.01M

22.09%655.58K

-28.44%-979.71K

-97.26%16.14K

-Change in receivables

405.17%189.23K

-399.36%-359.64K

1,918.42%733.3K

37.45%-62.01K

-120.86%-495.65K

---476.33K

209.16%120.14K

-317.59%-40.33K

-1,864.84%-99.13K

-267.45%-224.42K

-Change in prepaid assets

--0

129.53%132.55K

-2,406.70%-226.66K

47.09%-3.71K

70.32%-2.32K

--443.7K

-305.18%-448.82K

104.44%9.83K

72.00%-7.02K

67.79%-7.81K

-Change in payables and accrued expense

72.05%-361.88K

-103.44%-45.99K

66.16%1.14M

-48.19%-1.29M

198.00%740.13K

---407.48K

326.82%1.34M

-7.25%686.08K

-17.52%-873.56K

-63.16%248.36K

Cash from discontinued investing activities

Operating cash flow

69.75%-539.98K

-159.06%-487.65K

246.67%1.34M

-18.08%-1.79M

-48.65%-1.09M

---789.74K

236.49%825.63K

8.95%385.93K

-63.14%-1.51M

-7,074.48%-733.44K

Investing cash flow

Cash flow from continuing investing activities

60.80%-1.46M

5.58%-5.02M

28.07%-2.5M

12.59%-3.73M

-99.56%-18.68M

-5.63M

-113.52%-5.32M

-206.51%-3.47M

-141.73%-4.27M

-242.82%-9.36M

Net PPE purchase and sale

--0

52.28%-16.07K

-118.59%-71.41K

67.44%-62.57K

18.07%-324.07K

---65.66K

-237.68%-33.67K

8.86%-32.67K

34.00%-192.16K

-827.37%-395.56K

Net other investing changes

60.13%-1.46M

5.28%-5.01M

29.46%-2.43M

10.00%-3.67M

-104.75%-18.36M

---5.56M

-113.02%-5.28M

-213.55%-3.44M

-176.46%-4.07M

-233.55%-8.97M

Cash from discontinued investing activities

Investing cash flow

60.80%-1.46M

5.58%-5.02M

28.07%-2.5M

12.59%-3.73M

-99.56%-18.68M

---5.63M

-113.52%-5.32M

-206.51%-3.47M

-141.73%-4.27M

-242.82%-9.36M

Financing cash flow

Cash flow from continuing financing activities

-99.54%56K

-99.87%22.5K

-100.23%-200

21,722.98%12.17M

-10.87%17.02M

116.3K

22,252.11%16.76M

-88.14%88K

-97.75%55.75K

146.90%19.1M

Net common stock issuance

--0

--12.18M

-9.17%17.04M

--0

--17.04M

--0

180.29%18.76M

Proceeds from stock option exercised by employees

133.33%56K

-72.56%22.5K

--0

-56.95%24K

-59.63%342.25K

--116.5K

9.33%82K

-88.24%88K

127.52%55.75K

-40.40%847.71K

Net other financing activities

----

---200

---38.08K

29.23%-362.47K

---200

---362.27K

----

-34.35%-512.18K

Cash from discontinued financing activities

Financing cash flow

-99.54%56K

-99.87%22.5K

-100.23%-200

21,722.98%12.17M

-10.87%17.02M

--116.3K

22,252.11%16.76M

-88.14%88K

-97.75%55.75K

146.90%19.1M

Net cash flow

Beginning cash position

-29.81%8.15M

204.20%17.16M

111.43%18.27M

-19.13%11.61M

168.13%14.36M

--17.91M

10.41%5.64M

67.88%8.64M

168.13%14.36M

1,473.68%5.36M

Current changes in cash

-129.25%-1.95M

-144.71%-5.49M

61.32%-1.16M

216.26%6.65M

-130.51%-2.75M

---6.3M

506.26%12.27M

-8,125.87%-3M

-2,626.48%-5.72M

79.54%9.01M

End cash Position

-66.02%6.21M

-34.82%11.68M

203.22%17.11M

111.43%18.27M

-19.13%11.61M

--11.61M

757.46%17.91M

10.41%5.64M

67.88%8.64M

168.13%14.36M

Free cash flow

70.78%-539.98K

-163.60%-503.72K

258.51%1.27M

-8.43%-1.85M

-25.27%-1.41M

---855.4K

228.80%791.96K

10.95%353.26K

-39.92%-1.7M

-3,412.97%-1.13M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Dec 31, 2021	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.75%-539.98K	-159.06%-487.65K	246.67%1.34M	-18.08%-1.79M	-48.65%-1.09M	-789.74K	236.49%825.63K	8.95%385.93K	-63.14%-1.51M	-7,074.48%-733.44K
Net income from continuing operations	-147.21%-1.11M	-252.71%-948.8K	4.83%-349.46K	60.56%-449.92K	50.10%-1.46M	--321.88K	58.97%-269.01K	-94.01%-367.21K	-108.34%-1.14M	-56.67%-2.92M
Operating gains losses	----	---13K	----	----	----	----	----	----	----	----
Depreciation and amortization	37.30%33.13K	63.96%35.42K	104.44%40.73K	32.43%24.13K	235.37%91.48K	--31.73K	196.24%21.6K	204.45%19.92K	283.48%18.22K	119.83%27.28K
Deferred tax	----	----	----	----	-162.84%-777.28K	----	----	----	----	20.34%1.24M
Change In working capital	87.31%-172.65K	-127.13%-273.08K	151.17%1.65M	-38.84%-1.36M	1,400.48%242.16K	---440.11K	309.70%1.01M	22.09%655.58K	-28.44%-979.71K	-97.26%16.14K
-Change in receivables	405.17%189.23K	-399.36%-359.64K	1,918.42%733.3K	37.45%-62.01K	-120.86%-495.65K	---476.33K	209.16%120.14K	-317.59%-40.33K	-1,864.84%-99.13K	-267.45%-224.42K
-Change in prepaid assets	--0	129.53%132.55K	-2,406.70%-226.66K	47.09%-3.71K	70.32%-2.32K	--443.7K	-305.18%-448.82K	104.44%9.83K	72.00%-7.02K	67.79%-7.81K
-Change in payables and accrued expense	72.05%-361.88K	-103.44%-45.99K	66.16%1.14M	-48.19%-1.29M	198.00%740.13K	---407.48K	326.82%1.34M	-7.25%686.08K	-17.52%-873.56K	-63.16%248.36K
Cash from discontinued investing activities
Operating cash flow	69.75%-539.98K	-159.06%-487.65K	246.67%1.34M	-18.08%-1.79M	-48.65%-1.09M	---789.74K	236.49%825.63K	8.95%385.93K	-63.14%-1.51M	-7,074.48%-733.44K
Investing cash flow
Cash flow from continuing investing activities	60.80%-1.46M	5.58%-5.02M	28.07%-2.5M	12.59%-3.73M	-99.56%-18.68M	-5.63M	-113.52%-5.32M	-206.51%-3.47M	-141.73%-4.27M	-242.82%-9.36M
Net PPE purchase and sale	--0	52.28%-16.07K	-118.59%-71.41K	67.44%-62.57K	18.07%-324.07K	---65.66K	-237.68%-33.67K	8.86%-32.67K	34.00%-192.16K	-827.37%-395.56K
Net other investing changes	60.13%-1.46M	5.28%-5.01M	29.46%-2.43M	10.00%-3.67M	-104.75%-18.36M	---5.56M	-113.02%-5.28M	-213.55%-3.44M	-176.46%-4.07M	-233.55%-8.97M
Cash from discontinued investing activities
Investing cash flow	60.80%-1.46M	5.58%-5.02M	28.07%-2.5M	12.59%-3.73M	-99.56%-18.68M	---5.63M	-113.52%-5.32M	-206.51%-3.47M	-141.73%-4.27M	-242.82%-9.36M
Financing cash flow
Cash flow from continuing financing activities	-99.54%56K	-99.87%22.5K	-100.23%-200	21,722.98%12.17M	-10.87%17.02M	116.3K	22,252.11%16.76M	-88.14%88K	-97.75%55.75K	146.90%19.1M
Net common stock issuance	--0	--0	--0	--12.18M	-9.17%17.04M	--0	--17.04M	--0	--0	180.29%18.76M
Proceeds from stock option exercised by employees	133.33%56K	-72.56%22.5K	--0	-56.95%24K	-59.63%342.25K	--116.5K	9.33%82K	-88.24%88K	127.52%55.75K	-40.40%847.71K
Net other financing activities	----	----	---200	---38.08K	29.23%-362.47K	---200	---362.27K	----	----	-34.35%-512.18K
Cash from discontinued financing activities
Financing cash flow	-99.54%56K	-99.87%22.5K	-100.23%-200	21,722.98%12.17M	-10.87%17.02M	--116.3K	22,252.11%16.76M	-88.14%88K	-97.75%55.75K	146.90%19.1M
Net cash flow
Beginning cash position	-29.81%8.15M	204.20%17.16M	111.43%18.27M	-19.13%11.61M	168.13%14.36M	--17.91M	10.41%5.64M	67.88%8.64M	168.13%14.36M	1,473.68%5.36M
Current changes in cash	-129.25%-1.95M	-144.71%-5.49M	61.32%-1.16M	216.26%6.65M	-130.51%-2.75M	---6.3M	506.26%12.27M	-8,125.87%-3M	-2,626.48%-5.72M	79.54%9.01M
End cash Position	-66.02%6.21M	-34.82%11.68M	203.22%17.11M	111.43%18.27M	-19.13%11.61M	--11.61M	757.46%17.91M	10.41%5.64M	67.88%8.64M	168.13%14.36M
Free cash flow	70.78%-539.98K	-163.60%-503.72K	258.51%1.27M	-8.43%-1.85M	-25.27%-1.41M	---855.4K	228.80%791.96K	10.95%353.26K	-39.92%-1.7M	-3,412.97%-1.13M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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