Bayhorse Silver Inc.
BHS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09% | 73.65% | -695.12% | -216.48% | 85.57% |
| Total Depreciation and Amortization | -2.03% | 9.72% | -0.60% | 0.61% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07% | -96.59% | 2,311.94% | 390.11% | -108.40% |
| Change in Net Operating Assets | 2.08% | -187.25% | 202.88% | -51.99% | -35.97% |
| Cash from Operations | 2.09% | -73.23% | -9.02% | -86.82% | 51.84% |
| Capital Expenditure | 2.14% | -214.51% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -103.42% | 7.35% | 47.83% |
| Cash from Investing | 2.14% | -206.57% | -235.62% | 7.35% | 47.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -197.14% | -- |
| Issuance of Common Stock | 0.00% | 387.92% | -49.75% | 198.95% | 56.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | 100.00% | -195.90% | -- |
| Cash from Financing | -2.08% | 342.50% | -46.11% | 200.54% | 49.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08% | 888.49% | -134.95% | 1,257.49% | 107.16% |