Bayhorse Silver Inc.
BHS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -2.91M | -3.00M | -2.03M | -1.51M |
| Total Depreciation and Amortization | 197.70K | 200.50K | 200.40K | 201.70K | 202.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 1.21M | 1.64M | 993.30K | 626.80K |
| Change in Net Operating Assets | 638.80K | 592.20K | 428.80K | 87.60K | 54.20K |
| Cash from Operations | -1.00M | -910.70K | -732.30K | -751.10K | -622.30K |
| Capital Expenditure | -16.20K | -16.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.60K | 29.40K | 5.00K | 5.00K | 5.00K |
| Cash from Investing | 22.40K | 13.20K | 5.00K | 5.00K | 5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.60K | -41.00K | -27.00K | -27.00K | -13.40K |
| Issuance of Common Stock | 1.20M | 1.40M | 1.26M | 1.32M | 1.19M |
| Repurchase of Common Stock | -9.50K | -9.50K | -9.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.00K | -36.20K | -109.00K | -119.50K | -119.50K |
| Cash from Financing | 870.00K | 951.40K | 824.30K | 868.30K | 783.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30K | 53.90K | 97.00K | 122.20K | 165.90K |