BYN — Banyan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$434.85m
- CA$425.06m
- 22
- 34
- 91
- 48
Annual cashflow statement for Banyan Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.92 | -1.46 | 0.368 | -4.28 | -1.51 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.902 | 0.808 | 0.699 | 1.71 | -1.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 0.242 | -0.784 | 1.48 | -0.167 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.733 | -1.09 | -1.67 | 0.575 | -1.75 |
| Capital Expenditures | -9.41 | -18.8 | -14 | -8.86 | -17.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | 0.08 | 0.032 | 0.05 | 0.036 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.36 | -18.7 | -14 | -8.81 | -17 |
| Financing Cash Flow Items | -0.512 | -0.362 | -0.038 | -0.691 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 19.1 | 17 | 12.2 | 13.9 | 14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.01 | -2.75 | -3.46 | 5.64 | -4 |