Bayhorse Silver Inc.
BHS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.38% | -44.44% | 26.20% | 36.14% | 56.94% |
| Total Depreciation and Amortization | 5.58% | 1.82% | -2.08% | -5.95% | -19.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,767.62% | 291.22% | 33.19% | 51.77% | -45.70% |
| Change in Net Operating Assets | 54.86% | -39.92% | -83.61% | -9.76% | 135.06% |
| Cash from Operations | -36.93% | 7.29% | 39.72% | 68.57% | 81.70% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 108.90% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 30.95% | 79.42% | -- | -100.00% |
| Issuance of Common Stock | 98.57% | 21.89% | 9.93% | -57.61% | -76.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -831.62% | -633.13% | -471.77% | -57.65% | 66.76% |
| Cash from Financing | 78.65% | 12.17% | 4.41% | -59.19% | -78.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.97% | 437.57% | 158.75% | 219.08% | 92.48% |
