Bayhorse Silver Inc.
BHS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -336.10K | -106.20K | -736.20K | -690.20K |
| Total Depreciation and Amortization | 49.40K | 49.70K | 49.40K | 47.70K | 50.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 82.10K | -28.30K | 337.00K | 133.30K |
| Change in Net Operating Assets | 203.90K | -198.20K | -130.40K | -95.90K | 151.90K |
| Cash from Operations | -438.90K | -402.60K | -215.50K | -447.50K | -354.70K |
| Capital Expenditure | -19.30K | -- | -- | -- | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | 14.60K | 5.10K | 9.20K | 29.40K |
| Cash from Investing | -19.80K | 14.60K | 5.10K | 9.20K | 13.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -20.80K | -7.00K | -- | -14.00K |
| Issuance of Common Stock | 502.50K | 1.00M | 334.50K | 214.00K | 858.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -57.70K | -7.80K | -- | 45.50K |
| Cash from Financing | 360.50K | 669.00K | 231.10K | 149.10K | 635.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.20K | 281.00K | 20.70K | -289.20K | 294.30K |