Bayhorse Silver Inc.
BHS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.14% | 81.77% | -55.94% | 11.52% | -485.28% |
| Total Depreciation and Amortization | -0.40% | -0.80% | -5.54% | 0.20% | -2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.05% | -112.34% | 60.78% | -76.41% | 5,968.52% |
| Change in Net Operating Assets | -143.41% | -203.33% | 32.70% | 1,420.87% | 295.67% |
| Cash from Operations | -1,550.00% | -21.68% | -26.23% | -101.19% | 43.52% |
| 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 | -707.37% | -- | -- | 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 | 1,251.64% | 122.50% | -133.23% | -12.77% | -3,150.00% |