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Banyan Gold Corp (TSE:BYN)
TSXV:BYN
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Banyan Gold (BYN) Cash flow

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Banyan Gold Cash Flow

TSE:BYN's free cash flow for Q3 2024 was C$-4.01M. For the 2024 fiscal year, TSE:BYN's free cash flow was decreased by C$4.17M and operating cash flow was C$-494.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.99MC$ -1.67MC$ -1.09MC$ -733.44KC$ 10.52KC$ -398.66K
Investing Cash Flow
C$ -14.50MC$ -13.98MC$ -18.68MC$ -9.36MC$ -2.73MC$ -524.69K
Financing Cash Flow
C$ 26.15MC$ 12.19MC$ 17.02MC$ 19.10MC$ 7.74MC$ 792.01K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 35.05MC$ 8.15MC$ 11.61MC$ 14.36MC$ 5.36MC$ 340.35K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 6.21M-----
Issuance Of Capital Stock
C$ 26.48MC$ 12.18MC$ 16.68MC$ 18.76MC$ 6.69MC$ 500.00K
Issuance Of Debt
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Repayment Of Debt
C$ 154.53K-----
Free Cash Flow
C$ -16.62MC$ -15.68MC$ -19.85MC$ -733.44KC$ 10.52KC$ -398.66K
Domestic Sales
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Foreign Sales
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Currency in CAD

Banyan Gold Cash Flow

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