CA Stock MarketDetailed Quotes
BYN Banyan Gold Corp
- 0.225
- 0.0000.00%
15min DelayMarket Closed Nov 21 16:00 ET
73.98MMarket Cap-22500P/E (TTM)
0.230High0.220Low526.92KVolume0.225Open0.225Pre Close119.08KTurnover0.38552wk High0.20%Turnover Ratio328.79MShares0.15052wk Low-0.01EPS TTM60.86MFloat Cap0.570Historical HighLossP/E (Static)270.50MShs Float0.015Historical Low-0.01EPS LYR4.44%Amplitude--Dividend TTM1.20P/B1Lot Size--Div YieldTTM
Banyan Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 159.39%289.62K | -118.21%-243.64K | 69.75%-539.98K | -159.06%-487.65K | 246.67%1.34M | -18.08%-1.79M | -48.65%-1.09M | -277.83%-789.74K | 236.49%825.63K | 8.95%385.93K |
| Net income from continuing operations | -35.53%-1.29M | 13.34%-302.85K | -147.21%-1.11M | -252.71%-948.8K | 4.83%-349.46K | 60.56%-449.92K | 50.10%-1.46M | 121.13%321.88K | 58.97%-269.01K | -94.01%-367.21K |
| Operating gains losses | ---- | ---- | ---- | ---13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -5.67%33.41K | -18.67%33.13K | 37.30%33.13K | 63.96%35.42K | 104.44%40.73K | 32.43%24.13K | 235.37%91.48K | 265.22%31.73K | 196.24%21.6K | 204.45%19.92K |
| Asset impairment expenditure | ---- | --0 | --0 | ---- | --0 | --661 | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | 33.48%950.15K | --22.91K | --711.8K | 968.28%711.8K | --0 | --0 | -10.37%808.44K | --74.03K | -87.27%66.63K | --77.64K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | -162.84%-777.28K | ---- | ---- | ---- |
| Change In working capital | 316.78%591.97K | -99.81%3.17K | 87.31%-172.65K | -127.13%-273.08K | 151.17%1.65M | -38.84%-1.36M | 1,400.48%242.16K | -160.97%-440.11K | 309.70%1.01M | 22.09%655.58K |
| -Change in receivables | 91.80%-29.5K | -109.18%-67.34K | 405.17%189.23K | -399.36%-359.64K | 1,918.42%733.3K | 37.45%-62.01K | -120.86%-495.65K | -243.89%-476.33K | 209.16%120.14K | -317.59%-40.33K |
| -Change in prepaid assets | -102.27%-3.01K | --0 | --0 | 129.53%132.55K | -2,406.70%-226.66K | 47.09%-3.71K | 70.32%-2.32K | 2,145.55%443.7K | -305.18%-448.82K | 104.44%9.83K |
| -Change in payables and accrued expense | 1,457.97%624.48K | -93.81%70.52K | 72.05%-361.88K | -103.44%-45.99K | 66.16%1.14M | -48.19%-1.29M | 198.00%740.13K | -148.47%-407.48K | 326.82%1.34M | -7.25%686.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 159.39%289.62K | -118.21%-243.64K | 69.75%-539.98K | -159.06%-487.65K | 246.67%1.34M | -18.08%-1.79M | -48.65%-1.09M | -277.83%-789.74K | 236.49%825.63K | 8.95%385.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.48%-1.38M | 75.16%-620.19K | 60.80%-1.46M | 5.58%-5.02M | 28.07%-2.5M | 12.59%-3.73M | -99.56%-18.68M | -41.59%-5.63M | -113.52%-5.32M | -206.51%-3.47M |
| Net PPE purchase and sale | 76.48%-3.78K | --0 | --0 | 52.28%-16.07K | -118.59%-71.41K | 67.44%-62.57K | 18.07%-324.07K | -12.08%-65.66K | -237.68%-33.67K | 8.86%-32.67K |
| Net other investing changes | 72.47%-1.38M | 74.43%-620.19K | 60.13%-1.46M | 5.28%-5.01M | 29.46%-2.43M | 10.00%-3.67M | -104.75%-18.36M | -42.03%-5.56M | -113.02%-5.28M | -213.55%-3.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.48%-1.38M | 75.16%-620.19K | 60.80%-1.46M | 5.58%-5.02M | 28.07%-2.5M | 12.59%-3.73M | -99.56%-18.68M | -41.59%-5.63M | -113.52%-5.32M | -206.51%-3.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61,225.56%13.8M | 17,850.00%35.5K | -99.54%56K | -99.87%22.5K | -100.23%-200 | 21,722.98%12.17M | -10.87%17.02M | -99.26%116.3K | 22,252.11%16.76M | -88.14%88K |
| Net common stock issuance | --14.3M | --0 | --0 | --0 | --0 | --12.18M | -9.17%17.04M | --0 | --17.04M | --0 |
| Proceeds from stock option exercised by employees | 686.67%177K | --35.5K | 133.33%56K | -72.56%22.5K | --0 | -56.95%24K | -59.63%342.25K | --116.5K | 9.33%82K | -88.24%88K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---200 | ---38.08K | 29.23%-362.47K | 99.96%-200 | ---362.27K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61,225.56%13.8M | 17,850.00%35.5K | -99.54%56K | -99.87%22.5K | -100.23%-200 | 21,722.98%12.17M | -10.87%17.02M | -99.26%116.3K | 22,252.11%16.76M | -88.14%88K |
| Net cash flow | ||||||||||
| Beginning cash position | -68.66%5.38M | -66.02%6.21M | -29.81%8.15M | 204.20%17.16M | 111.43%18.27M | -19.13%11.61M | 168.13%14.36M | 757.46%17.91M | 10.41%5.64M | 67.88%8.64M |
| Current changes in cash | 331.57%12.71M | 28.55%-828.33K | -129.25%-1.95M | -144.71%-5.49M | 61.32%-1.16M | 216.26%6.65M | -130.51%-2.75M | -151.33%-6.3M | 506.26%12.27M | -8,125.87%-3M |
| End cash Position | 54.89%18.08M | -68.56%5.38M | -66.02%6.21M | -34.82%11.68M | 203.22%17.11M | 111.43%18.27M | -19.13%11.61M | -19.13%11.61M | 757.46%17.91M | 10.41%5.64M |
| Free cash from | 156.75%285.84K | -119.24%-243.64K | 70.78%-539.98K | -163.60%-503.72K | 258.51%1.27M | -8.43%-1.85M | -25.27%-1.41M | -321.89%-855.4K | 228.80%791.96K | 10.95%353.26K |
| 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 | -- | -- | -- |
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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