BYN — Banyan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$97.28m
- CA$91.08m
- 40
- 51
- 66
- 52
Annual cashflow statement for Banyan Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -0.323 | -1.86 | -2.92 | -1.46 | 0.368 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.037 | 0.242 | 0.902 | 0.808 | 0.699 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.037 | 0.589 | 0.016 | 0.242 | -0.784 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.399 | 0.011 | -0.733 | -1.09 | -1.67 |
| Capital Expenditures | -0.565 | -2.77 | -9.41 | -18.8 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 0.04 | 0.046 | 0.08 | 0.032 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.525 | -2.73 | -9.36 | -18.7 | -14 |
| Financing Cash Flow Items | 0.292 | -0.381 | -0.512 | -0.362 | -0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.792 | 7.74 | 19.1 | 17 | 12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.131 | 5.02 | 9.01 | -2.75 | -3.46 |