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Banyan Gold Corp. (BYN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2850+0.0050 (+1.79%)
At close: 03:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,401
-1,455
-2,916
-1,861
-322.935
Depreciation & amortisation
132.01
91.476
27.276
12.408
14.511
Deferred income taxes
-
-777.284
1,237
1,028
-90.878
Stock-based compensation
785.832
808.443
901.972
242.448
37.331
Change in working capital
-347.442
242.163
16.139
588.871
-36.687
Other working capital
-1,826
-1,414
-1,129
-32.138
-398.658
Net cash provided by operating activities
-1,620
-1,090
-733.436
10.516
-398.658
Cash flows from investing activities
Investments in property, plant and equipment
-206.271
-324.066
-395.562
-42.654
-564.687
Other investing activities
-16,717
-18,357
-8,966
-2,688
-524.687
Net cash used for investing activities
-16,923
-18,681
-9,361
-2,731
-524.687
Cash flows from financing activities
Common stock issued
12,180
17,044
18,765
6,695
500
Other financing activities
-38.479
-362.474
-512.18
-381.223
292.006
Net cash used provided by (used for) financing activities
12,305
17,024
19,100
7,736
792.006
Net change in cash
-6,238
-2,747
9,005
5,016
-131.339
Cash at beginning of period
17,913
14,361
5,356
340.351
471.69
Cash at end of period
11,675
11,614
14,361
5,356
340.351
Free cash flow
Operating cash flow
-1,620
-1,090
-733.436
10.516
-398.658
Capital expenditure
-206.271
-324.066
-395.562
-42.654
-564.687
Free cash flow
-1,826
-1,414
-1,129
-32.138
-398.658