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Banyan Gold Corp (TSE:BYN)
:BYN
Canadian Market

Banyan Gold (BYN) Cash flow

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Banyan Gold Cash Flow

TSE:BYN's free cash flow for Q4 2025 was C$-685.19K. For the 2025 fiscal year, TSE:BYN's free cash flow was decreased by C$6.44M and operating cash flow was C$-672.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.75MC$ 575.31KC$ -1.67MC$ -1.09MC$ -733.44K
Investing Cash Flow
C$ -17.03MC$ -8.81MC$ -13.98MC$ -18.68MC$ -9.36M
Financing Cash Flow
C$ 14.78MC$ 13.88MC$ 12.19MC$ 17.02MC$ 19.10M
End Cash Position
C$ 9.79MC$ 13.79MC$ 8.15MC$ 11.61MC$ 14.36M
Free Cash Flow
C$ -1.85MC$ -8.29MC$ -15.68MC$ -19.85MC$ -10.14M
Currency in CAD

Banyan Gold Cash Flow