Bayhorse Silver Inc.
BHS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -689.50K | -704.20K | -2.67M | -336.10K | -106.20K |
| Total Depreciation and Amortization | 53.10K | 54.20K | 49.40K | 49.70K | 49.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.20K | 67.60K | 1.98M | 82.10K | -28.30K |
| Change in Net Operating Assets | -174.20K | -177.90K | 203.90K | -198.20K | -130.40K |
| Cash from Operations | -744.40K | -760.30K | -438.90K | -402.60K | -215.50K |
| Capital Expenditure | -59.40K | -60.70K | -19.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -500.00 | 14.60K | 13.60K |
| Cash from Investing | -59.40K | -60.70K | -19.80K | 14.60K | 13.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -20.80K | -7.00K |
| Issuance of Common Stock | 2.45M | 2.45M | 502.50K | 1.00M | 334.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.40K | -233.40K | 0.00 | -57.70K | -19.50K |
| Cash from Financing | 1.56M | 1.60M | 360.50K | 669.00K | 222.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.20K | 774.30K | -98.20K | 281.00K | 20.70K |