Banyan Gold Corp. (BYAGF)
USD 0.13
(1.09%)
USD 0.13
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1672.84 | -1.09 Million | -733.43 Thousand | 10.51 Thousand | -398.65 Thousand | -806.39 Thousand |
| Net Income | 367.91 | -1.45 Million | -2.91 Million | -1.86 Million | -322.93 Thousand | -377.42 Thousand |
| Depreciation & Amortization | 135.70 | 91.47 Thousand | 27.27 Thousand | 12.4 Thousand | 14.51 Thousand | 19.44 Thousand |
| Deferred income taxes | -2.09 Million | -777.28 Thousand | 1.23 Million | 1.02 Million | -90.87 Thousand | -237.32 Thousand |
| Stock-based compensation | 711.80 | 808.44 Thousand | 901.97 Thousand | 242.44 Thousand | 37.33 Thousand | 61.02 Thousand |
| Change in working capital | 253.54 | 242.16 Thousand | 16.13 Thousand | 588.87 Thousand | -36.68 Thousand | -272.11 Thousand |
| Other non-cash items | -3141.79 | 1.48 Million | 1.18 Million | 328.33 Thousand | 54.1 Thousand | 47.08 Thousand |
| Investing Cash Flow | -13.97 Thousand | -18.68 Million | -9.36 Million | -2.73 Million | -524.68 Thousand | -1.34 Million |
| Investments in PPE | -14.01 Thousand | -324.06 Thousand | -395.56 Thousand | -42.65 Thousand | -564.68 Thousand | -14.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.00 | -18.35 Million | -8.96 Million | -2.68 Million | 40 Thousand | -1.33 Million |
| Financing Cash Flow | 12.18 Thousand | 17.02 Million | 19.1 Million | 7.73 Million | 792 Thousand | 1.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.18 Million | 17.04 Million | 18.76 Million | 6.69 Million | 500 Thousand | 1.46 Million |
| Other Financing Activities | 12.18 Thousand | -20.22 Thousand | 335.53 Thousand | 1.04 Million | 292 Thousand | -26.19 Thousand |
| Accounts receivables | 351.26 | -495.64 Thousand | -224.41 Thousand | -61.07 Thousand | 12.24 Thousand | 52.83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -97.72 | 737.8 Thousand | 240.55 Thousand | 649.94 Thousand | -48.93 Thousand | -324.94 Thousand |
| Cash at beginning of period | 11.61 Thousand | 14.36 Million | 5.35 Million | 340.35 Thousand | 471.69 Thousand | 1.18 Million |
| Cash at end of period | 8151.67 | 11.61 Million | 14.36 Million | 5.35 Million | 340.35 Thousand | 471.69 Thousand |
| Capital Expenditure | -14.01 Thousand | -324.06 Thousand | -395.56 Thousand | -42.65 Thousand | -564.68 Thousand | -14.67 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -3462.33 | -2.74 Million | 9 Million | 5.01 Million | -131.33 Thousand | -716.84 Thousand |
| Free Cash Flow | -15.68 Thousand | -1.41 Million | -1.12 Million | -32.13 Thousand | -963.34 Thousand | -821.07 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.28 Million | -302.85 Thousand | -1.11 Million | 367.9 Thousand | 2.09 Million | -948.79 Thousand |
| Depreciation & Amortization | 33.4 Thousand | 33.12 Thousand | 33.12 Thousand | 135.69 Thousand | 35.42 Thousand | 35.41 Thousand |
| Deferred income taxes | - | - | -588.82 Thousand | -2.09 Million | -2.09 Million | - |
| Stock-based compensation | 950.14 Thousand | 22.91 Thousand | 711.8 Thousand | 711.80 | - | 711.8 Thousand |
| Change in working capital | 591.96 Thousand | 3174.00 | -172.65 Thousand | -783.89 Thousand | -876.55 Thousand | -273.07 Thousand |
| Other non-cash items | 1.04 Million | 156.37 Thousand | 588.82 Thousand | 619.6 Thousand | 26.03 Thousand | -12.99 Thousand |
| Investing Cash Flow | -1.38 Million | -620.19 Thousand | -1.46 Million | -13.97 Million | -2.68 Million | -5.02 Million |
| Investments in PPE | -1.38 Million | -670.19 Thousand | -1.46 Million | -14.01 Million | -2.7 Million | -16.06 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.37 Million | -620.19 Thousand | -1.46 Million | 32 Thousand | 22 Thousand | -5 Million |
| Financing Cash Flow | 13.79 Million | 35.5 Thousand | 56 Thousand | 12.18 Million | 31.00 | 22.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.79 Million | 35.5 Thousand | 56 Thousand | 12.18 Million | 31.00 | 22.5 Thousand |
| Other Financing Activities | 13.79 Thousand | 35.50 | 56.00 | 12.18 Thousand | 0.03 | 22.50 |
| Accounts receivables | -29.5 Thousand | -67.34 Thousand | 189.22 Thousand | 351.25 Thousand | 44.8 Thousand | -364.83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 621.46 Thousand | 70.51 Thousand | -361.88 Thousand | -1.13 Million | -921.36 Thousand | 91.76 Thousand |
| Cash at beginning of period | 5.37 Million | 6.2 Million | 8.15 Million | 11.61 Million | 11.67 Million | 17.16 Million |
| Cash at end of period | 18.08 Million | 5.37 Million | 6.2 Million | 8.15 Million | 8.15 Million | 11.67 Million |
| Capital Expenditure | -1.38 Million | -670.19 Thousand | -1.46 Million | -14.01 Million | -2.7 Million | -16.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.7 Million | -828.33 Thousand | -1.94 Million | -3.46 Million | -3.52 Million | -5.48 Million |
| Free Cash Flow | -1.09 Million | -913.83 Thousand | -2 Million | -15.68 Million | -3.54 Million | -503.71 Thousand |
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