Bayhorse Silver Inc.
BHS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.77% | -55.94% | 11.52% | -485.28% | -964.90% |
| Total Depreciation and Amortization | -0.80% | -5.54% | 0.20% | -2.54% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.34% | 60.78% | -76.41% | 5,968.52% | 267.32% |
| Change in Net Operating Assets | -203.33% | 32.70% | 1,420.87% | 295.67% | 35.99% |
| Cash from Operations | -21.68% | -26.23% | -101.19% | 43.52% | -266.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 488.00% | -- | -- |
| Cash from Investing | -- | -- | 164.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.53% | -- | -- | -- | -- |
| Issuance of Common Stock | 157.31% | -48.50% | 19.35% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 266.67% | 1,050.00% | -- |
| Cash from Financing | 171.56% | -35.31% | 24.99% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.50% | -133.23% | -12.77% | -3,150.00% | -90.48% |