Bayhorse Silver Inc.
BHS.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -106.20K | -736.20K | -690.20K | -1.16M | -582.50K |
Total Depreciation and Amortization | 49.40K | 47.70K | 50.30K | 49.90K | 49.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -28.30K | 337.00K | 133.30K | 633.80K | 229.40K |
Change in Net Operating Assets | -130.40K | -95.90K | 151.90K | 456.60K | 126.20K |
Cash from Operations | -215.50K | -447.50K | -354.70K | -24.40K | -177.10K |
Capital Expenditure | -- | -- | -16.20K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 5.10K | 9.20K | 29.40K | -- | -- |
Cash from Investing | 5.10K | 9.20K | 13.20K | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.00K | -- | -14.00K | 0.00 | -13.60K |
Issuance of Common Stock | 334.50K | 214.00K | 858.60K | -- | 130.00K |
Repurchase of Common Stock | -- | -- | -- | -9.50K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -7.80K | -- | 45.50K | 9.50K | 0.00 |
Cash from Financing | 231.10K | 149.10K | 635.80K | 0.00 | 85.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 20.70K | -289.20K | 294.30K | -24.40K | -92.00K |