CA Stock MarketDetailed Quotes

Banyan Gold Corp (BYN)

Watchlist
  • 1.400
  • -0.120-7.89%
15min DelayPost Market May 15 15:59 ET
579.80MMarket Cap-350.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Banyan Gold Corp (BYN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-185.03%-1.73M
-398.82%-1.75M
-162.36%-672.8K
514.60%1.78M
-822.05%-2.25M
-12.68%-608.45K
134.96%584.88K
228.02%1.08M
159.39%289.62K
-118.21%-243.64K
Net income from continuing operations
-162.26%-1.89M
64.64%-1.51M
138.96%616.2K
31.53%-880.51K
-75.09%-530.26K
35.28%-719.85K
-1,264.02%-4.28M
-175.66%-1.58M
-35.53%-1.29M
13.34%-302.85K
Depreciation and amortization
1.22%25.61K
-14.58%116.01K
-7.02%33.6K
-10.92%29.76K
-17.47%27.34K
-23.62%25.3K
0.08%135.8K
2.03%36.14K
-5.67%33.41K
-18.67%33.13K
Remuneration paid in stock
73.34%451.25K
7.20%1.83M
3,903.00%917.13K
-35.24%615.32K
65.52%37.92K
-63.43%260.32K
139.92%1.71M
--22.91K
33.48%950.15K
--22.91K
Deferred tax
----
-49.75%1.4M
----
----
----
----
233.51%2.79M
----
----
----
Other non cashItems
----
-171.15%-3.42M
----
----
----
----
---1.26M
----
----
----
Change In working capital
-85.53%-323.24K
-111.21%-167.15K
-121.24%-226.88K
240.46%2.02M
-56,226.87%-1.78M
-0.91%-174.22K
290.15%1.49M
221.85%1.07M
316.78%591.97K
-99.81%3.17K
-Change in receivables
-44.24%92.05K
-490.21%-286.13K
-1,865.74%-374.71K
-518.33%-182.41K
257.28%105.91K
-12.76%165.09K
-79.13%73.33K
-142.54%-19.06K
91.80%-29.5K
-109.18%-67.34K
-Change in prepaid assets
162.09%27.88K
-711.98%-111.32K
-187.60%-30.78K
14,801.23%442.21K
---477.86K
---44.89K
85.97%-13.71K
-10,489.32%-10.7K
-102.27%-3.01K
--0
-Change in payables and accrued expense
-50.52%-443.16K
-83.91%230.29K
-83.73%178.6K
181.13%1.76M
-2,098.89%-1.41M
18.64%-294.41K
237.94%1.43M
219.14%1.1M
1,457.97%624.48K
-93.81%70.52K
Cash from discontinued investing activities
Operating cash flow
-185.03%-1.73M
-398.82%-1.75M
-162.36%-672.8K
514.60%1.78M
-822.05%-2.25M
-12.68%-608.45K
134.96%584.88K
228.02%1.08M
159.39%289.62K
-118.21%-243.64K
Investing cash flow
Cash flow from continuing investing activities
-210.50%-9.64M
-93.04%-17.03M
-42.05%-7.61M
-360.97%-6.37M
109.30%57.68K
-112.49%-3.11M
36.89%-8.82M
-99.87%-5.36M
72.48%-1.38M
75.16%-620.19K
Net PPE purchase and sale
-210.28%-9.64M
-466.80%-100.64K
167.96%9.37M
-360.97%-6.37M
100.36%7.68K
---3.11M
99.87%-17.76K
229.35%3.5M
72.48%-1.38M
14.97%-2.13M
Net other investing changes
99.62%-6.95K
-92.28%-16.93M
-91.76%-16.98M
--0
24.97%1.89M
-25.82%-1.84M
-27,612.65%-8.8M
-40,345.68%-8.85M
--0
15,015.97%1.51M
Cash from discontinued investing activities
Investing cash flow
-210.50%-9.64M
-93.04%-17.03M
-42.05%-7.61M
-360.97%-6.37M
109.30%57.68K
-112.49%-3.11M
36.89%-8.82M
-99.87%-5.36M
72.48%-1.38M
75.16%-620.19K
Financing cash flow
Cash flow from continuing financing activities
50,027.04%31.58M
6.46%14.78M
1,895.55%195.5K
-99.48%72K
40,589.06%14.44M
12.50%63K
13.87%13.88M
-35,222.58%-10.89K
61,225.56%13.8M
17,850.00%35.5K
Net common stock issuance
--31.39M
1.37%14.5M
--0
--0
--14.5M
--0
17.41%14.3M
--0
--14.3M
--0
Proceeds from stock option exercised by employees
321.03%265.25K
23.09%330.5K
--195.5K
-59.32%72K
--0
12.50%63K
477.02%268.5K
--0
686.67%177K
--35.5K
Net other financing activities
---74.22K
92.37%-52.73K
--0
--0
----
----
-1,704.95%-690.94K
-1,088,700.00%-10.89K
----
----
Cash from discontinued financing activities
Financing cash flow
50,027.04%31.58M
6.46%14.78M
1,895.55%195.5K
-99.48%72K
40,589.06%14.44M
12.50%63K
13.87%13.88M
-35,222.58%-10.89K
61,225.56%13.8M
17,850.00%35.5K
Net cash flow
Beginning cash position
-29.01%9.79M
69.21%13.79M
-1.13%17.88M
316.50%22.4M
63.43%10.14M
69.21%13.79M
-29.81%8.15M
54.89%18.08M
-68.66%5.38M
-66.02%6.21M
Current changes in cash
653.31%20.2M
-170.93%-4M
-88.53%-8.09M
-135.56%-4.52M
1,579.58%12.26M
-87.66%-3.65M
262.94%5.64M
-21.76%-4.29M
331.57%12.71M
28.55%-828.33K
End cash Position
195.73%29.99M
-29.01%9.79M
-29.01%9.79M
-1.13%17.88M
316.50%22.4M
63.43%10.14M
69.21%13.79M
69.21%13.79M
54.89%18.08M
-68.56%5.38M
Free cash from
-206.14%-11.37M
-425.92%-1.85M
90.06%8.69M
-320.24%-4.59M
5.75%-2.24M
-587.83%-3.71M
103.62%567.12K
229.03%4.57M
80.17%-1.09M
-103.17%-2.38M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -185.03%-1.73M-398.82%-1.75M-162.36%-672.8K514.60%1.78M-822.05%-2.25M-12.68%-608.45K134.96%584.88K228.02%1.08M159.39%289.62K-118.21%-243.64K
Net income from continuing operations -162.26%-1.89M64.64%-1.51M138.96%616.2K31.53%-880.51K-75.09%-530.26K35.28%-719.85K-1,264.02%-4.28M-175.66%-1.58M-35.53%-1.29M13.34%-302.85K
Depreciation and amortization 1.22%25.61K-14.58%116.01K-7.02%33.6K-10.92%29.76K-17.47%27.34K-23.62%25.3K0.08%135.8K2.03%36.14K-5.67%33.41K-18.67%33.13K
Remuneration paid in stock 73.34%451.25K7.20%1.83M3,903.00%917.13K-35.24%615.32K65.52%37.92K-63.43%260.32K139.92%1.71M--22.91K33.48%950.15K--22.91K
Deferred tax -----49.75%1.4M----------------233.51%2.79M------------
Other non cashItems -----171.15%-3.42M-------------------1.26M------------
Change In working capital -85.53%-323.24K-111.21%-167.15K-121.24%-226.88K240.46%2.02M-56,226.87%-1.78M-0.91%-174.22K290.15%1.49M221.85%1.07M316.78%591.97K-99.81%3.17K
-Change in receivables -44.24%92.05K-490.21%-286.13K-1,865.74%-374.71K-518.33%-182.41K257.28%105.91K-12.76%165.09K-79.13%73.33K-142.54%-19.06K91.80%-29.5K-109.18%-67.34K
-Change in prepaid assets 162.09%27.88K-711.98%-111.32K-187.60%-30.78K14,801.23%442.21K---477.86K---44.89K85.97%-13.71K-10,489.32%-10.7K-102.27%-3.01K--0
-Change in payables and accrued expense -50.52%-443.16K-83.91%230.29K-83.73%178.6K181.13%1.76M-2,098.89%-1.41M18.64%-294.41K237.94%1.43M219.14%1.1M1,457.97%624.48K-93.81%70.52K
Cash from discontinued investing activities
Operating cash flow -185.03%-1.73M-398.82%-1.75M-162.36%-672.8K514.60%1.78M-822.05%-2.25M-12.68%-608.45K134.96%584.88K228.02%1.08M159.39%289.62K-118.21%-243.64K
Investing cash flow
Cash flow from continuing investing activities -210.50%-9.64M-93.04%-17.03M-42.05%-7.61M-360.97%-6.37M109.30%57.68K-112.49%-3.11M36.89%-8.82M-99.87%-5.36M72.48%-1.38M75.16%-620.19K
Net PPE purchase and sale -210.28%-9.64M-466.80%-100.64K167.96%9.37M-360.97%-6.37M100.36%7.68K---3.11M99.87%-17.76K229.35%3.5M72.48%-1.38M14.97%-2.13M
Net other investing changes 99.62%-6.95K-92.28%-16.93M-91.76%-16.98M--024.97%1.89M-25.82%-1.84M-27,612.65%-8.8M-40,345.68%-8.85M--015,015.97%1.51M
Cash from discontinued investing activities
Investing cash flow -210.50%-9.64M-93.04%-17.03M-42.05%-7.61M-360.97%-6.37M109.30%57.68K-112.49%-3.11M36.89%-8.82M-99.87%-5.36M72.48%-1.38M75.16%-620.19K
Financing cash flow
Cash flow from continuing financing activities 50,027.04%31.58M6.46%14.78M1,895.55%195.5K-99.48%72K40,589.06%14.44M12.50%63K13.87%13.88M-35,222.58%-10.89K61,225.56%13.8M17,850.00%35.5K
Net common stock issuance --31.39M1.37%14.5M--0--0--14.5M--017.41%14.3M--0--14.3M--0
Proceeds from stock option exercised by employees 321.03%265.25K23.09%330.5K--195.5K-59.32%72K--012.50%63K477.02%268.5K--0686.67%177K--35.5K
Net other financing activities ---74.22K92.37%-52.73K--0--0---------1,704.95%-690.94K-1,088,700.00%-10.89K--------
Cash from discontinued financing activities
Financing cash flow 50,027.04%31.58M6.46%14.78M1,895.55%195.5K-99.48%72K40,589.06%14.44M12.50%63K13.87%13.88M-35,222.58%-10.89K61,225.56%13.8M17,850.00%35.5K
Net cash flow
Beginning cash position -29.01%9.79M69.21%13.79M-1.13%17.88M316.50%22.4M63.43%10.14M69.21%13.79M-29.81%8.15M54.89%18.08M-68.66%5.38M-66.02%6.21M
Current changes in cash 653.31%20.2M-170.93%-4M-88.53%-8.09M-135.56%-4.52M1,579.58%12.26M-87.66%-3.65M262.94%5.64M-21.76%-4.29M331.57%12.71M28.55%-828.33K
End cash Position 195.73%29.99M-29.01%9.79M-29.01%9.79M-1.13%17.88M316.50%22.4M63.43%10.14M69.21%13.79M69.21%13.79M54.89%18.08M-68.56%5.38M
Free cash from -206.14%-11.37M-425.92%-1.85M90.06%8.69M-320.24%-4.59M5.75%-2.24M-587.83%-3.71M103.62%567.12K229.03%4.57M80.17%-1.09M-103.17%-2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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