Increase/Decrease in Cash: The total change in cash for the company over the given period.
Banyan Gold Corp. (BYAGF) had Increase/Decrease in Cash of $14.49M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-1.35M |
|
-- |
|
-- |
|
$1.60M |
|
$-1.60M |
|
$0.24M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-1.60M |
|
$-1.58M |
|
366.56M |
|
366.56M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$22.02M |
|
$0.39M |
|
$60.14M |
|
$82.16M |
|
$6.26M |
|
-- |
|
$9.30M |
|
$15.55M |
|
$66.61M |
|
$66.61M |
|
$66.61M |
|
414.14M |
|
| Cash Flow Statement Financials | |
$-1.24M |
|
$-6.92M |
|
$22.65M |
|
$7.02M |
|
$21.51M |
|
|
Increase/Decrease in Cash |
$14.49M |
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.03% |
|
-2.03% |
|
-1.65% |
|
-2.03% |
|
$0.16 |
|
$-0.02 |
|
$-0.00 |
|