Bayhorse Silver Inc.
BHSIF
$0.0295
$0.00062.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -690.20K | -1.16M | -582.50K | -472.10K | -780.10K |
| Total Depreciation and Amortization | 50.30K | 49.90K | 49.80K | 50.50K | 50.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.30K | 633.80K | 229.40K | 209.60K | 565.10K |
| Change in Net Operating Assets | 151.90K | 456.60K | 126.20K | -142.50K | -11.50K |
| Cash from Operations | -354.70K | -24.40K | -177.10K | -354.50K | -176.30K |
| Capital Expenditure | -16.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.40K | -- | -- | -- | 5.00K |
| Cash from Investing | 13.20K | -- | -- | -- | 5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | 0.00 | -13.60K | -13.40K | -- |
| Issuance of Common Stock | 858.60K | -- | 130.00K | 415.50K | 719.40K |
| Repurchase of Common Stock | -- | -9.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.50K | 9.50K | 0.00 | -91.20K | -27.30K |
| Cash from Financing | 635.80K | 0.00 | 85.10K | 230.50K | 508.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.30K | -24.40K | -92.00K | -124.00K | 337.40K |