Bayhorse Silver Inc.
BHS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -2.03M | -1.51M | -1.49M | -1.09M |
| Total Depreciation and Amortization | 200.40K | 201.70K | 202.60K | 202.50K | 189.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 993.30K | 626.80K | 616.20K | 87.70K |
| Change in Net Operating Assets | 428.80K | 87.60K | 54.20K | 208.00K | 276.90K |
| Cash from Operations | -732.30K | -751.10K | -622.30K | -467.90K | -534.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 5.00K | 5.00K | 5.00K | -- |
| Cash from Investing | 5.00K | 5.00K | 5.00K | 5.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -27.00K | -13.40K | -- | 0.00 |
| Issuance of Common Stock | 1.26M | 1.32M | 1.19M | 829.40K | 637.00K |
| Repurchase of Common Stock | -9.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.00K | -119.50K | -119.50K | -30.90K | -11.70K |
| Cash from Financing | 824.30K | 868.30K | 783.20K | 587.80K | 461.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00K | 122.20K | 165.90K | 124.80K | -73.50K |
