Bayhorse Silver Inc.
BHS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.57% | -6.66% | 40.74% | -99.95% | -23.38% |
| Total Depreciation and Amortization | 3.56% | -5.17% | 0.80% | 0.20% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.40% | 152.81% | -78.97% | 176.29% | 9.45% |
| Change in Net Operating Assets | -35.97% | -163.13% | -66.73% | 261.81% | 188.56% |
| Cash from Operations | 51.84% | -26.16% | -1,353.69% | 86.22% | 50.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.57% | -68.71% | -- | -- | -- |
| Cash from Investing | -44.57% | -30.30% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -1.49% |
| Issuance of Common Stock | 56.31% | -75.08% | -- | -- | -68.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 378.95% | -- | 100.00% |
| Cash from Financing | 55.00% | -76.55% | -- | -100.00% | -63.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.16% | -198.27% | 1,306.15% | 73.48% | 25.81% |