Banyan Historical Cash Flow
| BYN Stock | CAD 0.21 0.01 4.55% |
Analysis of Banyan Gold cash flow over time is an excellent tool to project Banyan Gold Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 14 M or Other Cashflows From Financing Activities of 13.3 K as it is a great indicator of Banyan Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Banyan Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Banyan Gold Corp is a good buy for the upcoming year.
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About Banyan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Banyan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Banyan's non-liquid assets can be easily converted into cash.
Banyan Gold Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Banyan Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Banyan Gold Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banyan Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Banyan Gold's Change To Liabilities is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 20.6 M in 2024, whereas Stock Based Compensation is likely to drop 777.64 in 2024.
| 2023 | 2024 (projected) | Net Borrowings | 41.0K | 36.4K | Sale Purchase Of Stock | 2.7M | 2.8M |
Banyan Gold cash flow statement Correlations
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Banyan Gold Account Relationship Matchups
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Banyan Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.0M | 9.0M | (2.7M) | (3.5M) | (4.0M) | (3.8M) | |
| Stock Based Compensation | 242.4K | 902.0K | 808.4K | 711.8 | 818.57 | 777.64 | |
| Free Cash Flow | (32.1K) | (1.1M) | (1.4M) | (15.7M) | (14.1M) | (13.4M) | |
| Change In Working Capital | 588.9K | 16.1K | 242.2K | (783.9K) | (705.5K) | (670.2K) | |
| Begin Period Cash Flow | 340.4K | 5.4M | 14.4M | 11.6M | 13.4M | 14.0M | |
| Other Cashflows From Financing Activities | 1.0M | 335.5K | (20.2K) | 12.2K | 14.0K | 13.3K | |
| Capital Expenditures | 42.7K | 395.6K | 324.1K | 14.0M | 16.1M | 16.9M | |
| Total Cash From Operating Activities | 10.5K | (733.4K) | (1.1M) | (1.7M) | (1.5M) | (1.4M) | |
| Net Income | (1.9M) | (2.9M) | (1.5M) | 367.9K | 331.1K | 347.7K | |
| Total Cash From Financing Activities | 7.7M | 19.1M | 17.0M | 12.2M | 14.0M | 14.7M | |
| End Period Cash Flow | 5.4M | 14.4M | 11.6M | 8.2M | 9.4M | 9.8M | |
| Total Cashflows From Investing Activities | (524.7K) | (2.7M) | (9.4M) | (18.7M) | (16.8M) | (16.0M) | |
| Depreciation | 12.4K | 27.3K | 91.5K | 135.7K | 156.1K | 163.9K | |
| Other Non Cash Items | 328.3K | 1.2M | 1.5M | 619.6K | 712.5K | 748.2K | |
| Change To Account Receivables | (61.1K) | (224.4K) | (495.6K) | 351.3K | 316.1K | 331.9K | |
| Change To Operating Activities | (6.2K) | (24.2K) | (7.8K) | (2.3K) | (2.1K) | (2.2K) | |
| Change To Netincome | (53.5K) | 1.3M | 2.1M | 31.2K | 35.8K | 34.0K | |
| Change To Liabilities | (42.7K) | 674.2K | 248.4K | 740.1K | 851.1K | 893.7K | |
| Investments | (524.7K) | (2.7M) | (9.4M) | (18.7M) | (16.8M) | (16.0M) | |
| Issuance Of Capital Stock | 500K | 6.7M | 18.8M | 17.0M | 19.6M | 20.6M |
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Additional Tools for Banyan Stock Analysis
When running Banyan Gold's price analysis, check to measure Banyan Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banyan Gold is operating at the current time. Most of Banyan Gold's value examination focuses on studying past and present price action to predict the probability of Banyan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banyan Gold's price. Additionally, you may evaluate how the addition of Banyan Gold to your portfolios can decrease your overall portfolio volatility.