Bayhorse Silver Inc.
BHS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -736.20K | -690.20K | -1.16M | -582.50K | -472.10K |
| Total Depreciation and Amortization | 47.70K | 50.30K | 49.90K | 49.80K | 50.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.00K | 133.30K | 633.80K | 229.40K | 209.60K |
| Change in Net Operating Assets | -95.90K | 151.90K | 456.60K | 126.20K | -142.50K |
| Cash from Operations | -447.50K | -354.70K | -24.40K | -177.10K | -354.50K |
| Capital Expenditure | -- | -16.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.20K | 29.40K | -- | -- | -- |
| Cash from Investing | 9.20K | 13.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -14.00K | 0.00 | -13.60K | -13.40K |
| Issuance of Common Stock | 214.00K | 858.60K | -- | 130.00K | 415.50K |
| Repurchase of Common Stock | -- | -- | -9.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 45.50K | 9.50K | 0.00 | -91.20K |
| Cash from Financing | 149.10K | 635.80K | 0.00 | 85.10K | 230.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.20K | 294.30K | -24.40K | -92.00K | -124.00K |