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Banyan Gold (Banyan Gold) Net Change in Cash : $-6.43 Mil (TTM As of Dec. 2023)


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What is Banyan Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Banyan Gold's Net Change in Cash for the three months ended in Dec. 2023 was $-1.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-6.43 Mil.

Banyan Gold Net Change in Cash Historical Data

The historical data trend for Banyan Gold's Net Change in Cash 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.

* Premium members only.

Banyan Gold Net Change in Cash Chart

Banyan Gold Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.55 -0.10 3.79 7.11 -2.06

Banyan Gold Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Net Change in Cash 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 -4.72 4.90 -0.85 -4.13 -1.45

Banyan Gold Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.817+-14.005+12.763+0
=-2.06

Banyan Gold's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.403+-1.09+0.042+0
=-1.45

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.43 Mil.

* 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.

Banyan Gold Net Change in Cash Related Terms

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Banyan Gold (Banyan Gold) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Banyan Gold Corp (OTCPK:BYAGF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
BAJ:Germany BYN:Canada
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.