Bayhorse Silver Inc.
BHS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -485.28% | -964.90% | -2.45% | -108.19% | 61.57% |
| Total Depreciation and Amortization | -2.54% | -1.78% | 0.20% | 33.87% | -13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,968.52% | 267.32% | 5.33% | 1,443.99% | -106.95% |
| Change in Net Operating Assets | 295.67% | 35.99% | -1,361.06% | -120.03% | 835.03% |
| Cash from Operations | 43.52% | -266.67% | -77.16% | 27.51% | 86.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 731.00% | 36.51% | -88.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,050.00% | -- | -3,407.69% | -237.04% | 82.14% |
| Cash from Financing | -100.00% | -- | 556.70% | 33.06% | -87.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,150.00% | -90.48% | 24.89% | 142.56% | -97.90% |
