D
Bayhorse Silver Inc. BHSIF
$0.0315 $0.00092.94% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 81.77% -55.94% 11.52% -485.28% -964.90%
Total Depreciation and Amortization -0.80% -5.54% 0.20% -2.54% -1.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -112.34% 60.78% -76.41% 5,968.52% 267.32%
Change in Net Operating Assets -203.33% 32.70% 1,420.87% 295.67% 35.99%
Cash from Operations -21.68% -26.23% -101.19% 43.52% -266.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 488.00% -- --
Cash from Investing -- -- 164.00% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 48.53% -- -- -- --
Issuance of Common Stock 157.31% -48.50% 19.35% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 266.67% 1,050.00% --
Cash from Financing 171.56% -35.31% 24.99% -100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.50% -133.23% -12.77% -3,150.00% -90.48%