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Banyan Gold (TSXV:BYN) Ending Cash Position : C$6.21 Mil (As of Dec. 2023)


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What is Banyan Gold Ending Cash Position?

Banyan Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was C$6.21 Mil.

Banyan Gold's quarterly Ending Cash Position declined from Mar. 2023 (C$17.11 Mil) to Jun. 2023 (C$11.68 Mil) and declined from Jun. 2023 (C$11.68 Mil) to Dec. 2023 (C$6.21 Mil).

Banyan Gold's annual Ending Cash Position increased from Sep. 2020 (C$5.36 Mil) to Sep. 2021 (C$14.36 Mil) but then declined from Sep. 2021 (C$14.36 Mil) to Sep. 2022 (C$11.61 Mil).

Banyan Gold Ending Cash Position Historical Data

The historical data trend for Banyan Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Banyan Gold Ending Cash Position Chart

Banyan Gold Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.34 5.36 14.36 11.61

Banyan Gold Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.61 18.27 17.11 11.68 6.21

Banyan Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Banyan Gold's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.361+-2.747
=11.61

Banyan Gold's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.152+-1.946
=6.21

Banyan Gold Ending Cash Position Related Terms

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Banyan Gold (TSXV:BYN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Banyan Gold Corp (TSXV:BYN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BYAGF:USA BAJ:Germany
Address
166 Cougarstone Crescent SW, Calgary, AB, CAN, T3H 4Z5
Website
https://www.banyangold.com
Banyan Gold Corp is a mining company based in Canada. It is mainly engaged in the acquisition, discovery, and development of mineral properties. The company holds an interest in Hyland Gold Project which is located in the Watson Lake Mining District in southeast Yukon, Aurex-McQuesten Gold Project which is located in the Mayo Mining district and Nitra claims.
Executives
David Rutt 10% Security Holder, Director, Senior Officer