Banyan Gold (BAJ) Cash flow

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Banyan Gold Cash Flow

DE:BAJ's free cash flow for Q3 2026 was C$-4.00M. For the 2026 fiscal year, DE:BAJ's free cash flow was decreased by C$6.44M and operating cash flow was C$-1.36M. See a summary of the company’s cash flow.

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

Currency in CAD