Bayhorse Silver Inc.
BHS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.74% | -94.67% | -175.38% | -44.44% | 26.20% |
| Total Depreciation and Amortization | -2.42% | -0.99% | 5.58% | 1.82% | -2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.75% | 95.73% | 1,767.62% | 291.22% | 33.19% |
| Change in Net Operating Assets | 1,078.60% | 184.71% | 54.86% | -39.92% | -83.61% |
| Cash from Operations | -61.29% | -94.64% | -36.93% | 7.29% | 39.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 672.00% | 488.00% | -- | -- | -- |
| Cash from Investing | 348.00% | 164.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.97% | -- | -- | 30.95% | 79.42% |
| Issuance of Common Stock | 0.64% | 69.29% | 98.57% | 21.89% | 9.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.03% | -17.15% | -831.62% | -633.13% | -471.77% |
| Cash from Financing | 11.08% | 61.86% | 78.65% | 12.17% | 4.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.09% | -56.81% | 231.97% | 437.57% | 158.75% |