Bayhorse Silver Inc.
BHS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -695.12% | -216.48% | 85.57% | -6.66% | 40.74% |
| Total Depreciation and Amortization | -0.60% | 0.61% | 3.56% | -5.17% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,311.94% | 390.11% | -108.40% | 152.81% | -78.97% |
| Change in Net Operating Assets | 202.88% | -51.99% | -35.97% | -163.13% | -66.73% |
| Cash from Operations | -9.02% | -86.82% | 51.84% | -26.16% | -1,353.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.42% | 186.27% | -44.57% | -68.71% | -- |
| Cash from Investing | -235.62% | 186.27% | -44.57% | -30.30% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -197.14% | -- | -- | -- |
| Issuance of Common Stock | -49.75% | 198.95% | 56.31% | -75.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -639.74% | -- | -- | 378.95% |
| Cash from Financing | -46.11% | 189.49% | 55.00% | -76.55% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.95% | 1,257.49% | 107.16% | -198.27% | 1,306.15% |