B

Banyan Gold
BYN

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$0.368MCA$-4.283MCA$-3.712M
CA$135.697KCA$135.803KCA$118.543K
CA$-2.092MCA$1.533MCA$0M
CA$0.001MCA$1.708MCA$0.936M
CA$-0.784MCA$1.481MCA$1.118M
CA$0.699MCA$0MCA$1.533M
CA$-1.673MCA$0.575MCA$-0.006M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$-14.01MCA$-8.862MCA$-14.817M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$32KCA$50KCA$49.999K
CA$-13.978MCA$-8.812MCA$-14.767M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$12.18MCA$13.879MCA$14.621M
CA$0CA$0CA$0
CA$8.252KCA$0KCA$-52.734K
CA$12.189MCA$13.879MCA$14.569M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$11.614MCA$8.152MCA$18.084M
CA$-3.463MCA$5.642MCA$-0.204M
CA$8.152MCA$13.794MCA$17.88M
CA$-1.673MCA$0.575MCA$-0.006M
CA$-14.01MCA$-8.862MCA$-14.817M
CA$-15.683MCA$-8.287MCA$-14.822M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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