Banyan Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banyan Gold Corp. generated cash of -$1,672, which is more than the previous year. Cash used in financing activities reached the amount of $12,188,643 last year. Net change in cash is therefore -$3,462.
Cash Flow
| 2014 | -252.45K | -30.30K | 0 |
|---|---|---|---|
| 2015 | -229.92K | -344.62K | 491.13K |
| 2016 | -227.59K | -299.85K | 1.44M |
| 2017 | -118.16K | -1.88M | 2.26K |
| 2018 | -806.39K | -1.34M | 1.43M |
| 2019 | -398.65K | -524.68K | 792.00K |
| 2020 | 10.51K | -2.73M | 7.73M |
| 2021 | -733.43K | -9.36M | 19.10M |
| 2022 | -1.09M | -18.68M | 17.02M |
| 2023 | -1.67K | -13.97K | 12.18M |
BYN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.61K | 14.36M | 5.35M | 340.35K | 471.69K | 1.18M | 926.49K | 4.40K | 87.81K | 370.58K |
Operating activities | ||||||||||
Net income | 367.90K | -1.45M | -2.91M | -1.86M | -322.93K | -377.42K | -421.06K | -490.82K | -225.79K | -283.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135.69K | 91.47K | 27.27K | 12.40K | 14.51K | 19.44K | 11.32K | 2.40K | 1.41K | 0 |
Stock-based compensation expense | 711 | 808.44K | 901.97K | 242.44K | 37.33K | 0 | 269.83K | 91.39K | 26.55K | 32.42K |
| Deferred income tax benefit | 711 | 808.44K | 901.97K | 242.44K | 37.33K | 0 | 269.83K | 91.39K | 26.55K | 32.42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 351 | -495.64K | -224.41K | -61.07K | 12.24K | 52.83K | -73.62K | 48.18K | -54 | 11 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.67K | -1.09M | -733.43K | 10.51K | -398.65K | -806.39K | -118.16K | -227.59K | -229.92K | -252.45K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.01K | -324.06K | -395.56K | -42.65K | -564.68K | -14.67K | -1.92M | -299.85K | -423.15K | -30.30K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.97K | -18.68M | -9.36M | -2.73M | -524.68K | -1.34M | -1.88M | -299.85K | -344.62K | -30.30K |
Financing activities | ||||||||||
Common Stock Issued | 12.18M | 17.04M | 18.76M | 6.69M | 500K | 1.46M | 1.60M | 1.4M | 495K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 |
Cash used in financing activities | 12.18M | 17.02M | 19.10M | 7.73M | 792.00K | 1.43M | 2.26K | 1.44M | 491.13K | 0 |
Net Change In Cash | -3.46K | -2.74M | 9.00M | 5.01M | -131.33K | -716.84K | 262.03K | 922.09K | -83.41K | -282.76K |
Cash at end of period | 8.15K | 11.61M | 14.36M | 5.35M | 340.35K | 471.69K | 1.18M | 926.49K | 4.40K | 87.81K |