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Banyan Gold
BYN

Last Price

Banyan Gold Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$-4.283MCA$-1.514MCA$-2.682M
CA$135.803KCA$116.006KCA$116.314K
CA$1.533MCA$1.403MCA$1.403M
CA$1.708M-CA$0.653M
CA$1.481MCA$-0.167MCA$0.925M
-CA$-1.586MCA$-2.048M
CA$0.575MCA$-1.748MCA$-1.632M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$-8.862MCA$-17.065MCA$-26.677M
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CA$0.05MCA$0.036MCA$1.868M
CA$-8.812MCA$-17.029MCA$-24.808M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
---
CA$13.879MCA$14.775MCA$46.345M
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--CA$-52.734K
CA$13.879MCA$14.775MCA$46.292M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$8.152MCA$13.794MCA$10.142M
CA$5.642MCA$-4.002MCA$19.852M
CA$13.794MCA$9.792MCA$29.994M
CA$0.575MCA$-1.748MCA$-1.632M
CA$-8.862MCA$-0.101MCA$-9.469M
CA$-8.287MCA$-1.848MCA$-11.101M

Cash Flow Statement Waterfall

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