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Banyan Gold (BYAGF) Cash flow

Banyan Gold Cash Flow

BYAGF's free cash flow for Q3 2026 was $-4.00M. For the 2026 fiscal year, BYAGF's free cash flow was decreased by $-2.64M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.75M$ 575.31K$ -1.67M$ -1.09M$ -733.44K
$ -17.03M$ -8.81M$ -13.98M$ -18.68M$ -9.36M
$ 14.78M$ 13.88M$ 12.19M$ 17.02M$ 19.10M
$ 9.79M$ 13.79M$ 8.15M$ 11.61M$ 14.36M
$ -1.85M$ -8.29M$ -15.68M$ -19.85M$ -10.14M

Currency in CAD

Banyan Gold Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing