Cash Flow Banyan Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-1.00
-2.00
-1.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-1.00
-1.00
0.00
0.00
0.00
Cash Flow from Investing Activities
-8.00
-13.00
-18.00
-9.00
-2.00
0.00
Cash Flow from Financing Activities
13.00
12.00
17.00
19.00
7.00
0.00
Net Cash Inflow / Outflow
5.00
-3.00
-2.00
9.00
5.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Banyan Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-2.633611
40.2070024998532
-42.00
-106.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.481027
-2.32756472953936
3.00
163.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.575307
46.6882907490885
-46.00
-98.77%
Cash Flow from Investing Activities
-8.812232
-18.0629434720285
10.00
51.21%
Cash Flow from Financing Activities
13.878864
-10.7706379656495
23.00
228.86%
Net Cash Inflow / Outflow
5.641939
17.8410096955804
-12.00
-68.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.0136996158301316
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 134.39% vs -53.44% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
0.58
-1.67
134.39%
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