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Banyan Gold (DE:BAJ)
:BAJ
Germany Market
BAJ
Banyan Gold
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Banyan Gold (BAJ) Cash flow

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Banyan Gold Cash Flow

DE:BAJ's free cash flow for Q1 2025 was C$-1.88M. For the 2025 fiscal year, DE:BAJ's free cash flow was decreased by C$7.40M and operating cash flow was C$-1.85M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 575.31K-C$ -1.09MC$ -733.44KC$ 10.52K
Investing Cash Flow
C$ -8.81MC$ -13.98MC$ -18.68MC$ -9.36MC$ -2.73M
Financing Cash Flow
C$ 13.88MC$ 12.19MC$ 17.02MC$ 19.10MC$ 7.74M
End Cash Position
C$ 13.79MC$ 8.15MC$ 11.61MC$ 14.36MC$ 5.36M
Free Cash Flow
C$ -8.29MC$ -15.68MC$ -1.41MC$ -1.13MC$ -32.14K
Currency in CAD

Banyan Gold Cash Flow

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