Bayhorse Silver Inc. BHSIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -566.20% | 3.03% | -287.19% | 71.14% | 81.77% |
| Total Depreciation and Amortization | 10.32% | 15.09% | -1.79% | -0.40% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.93% | -79.64% | 1,385.52% | -87.05% | -112.34% |
| Change in Net Operating Assets | -37.12% | -88.11% | 34.23% | -143.41% | -203.33% |
| Cash from Operations | -254.43% | -72.22% | -23.74% | -1,550.00% | -21.68% |
| Capital Expenditure | -- | -- | -19.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -101.70% | -- | -- |
| Cash from Investing | -547.79% | -768.48% | -250.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 48.53% |
| Issuance of Common Stock | 632.97% | 1,045.70% | -41.47% | -- | 157.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,096.92% | -- | -100.00% | -707.37% | -- |
| Cash from Financing | 620.04% | 984.64% | -43.30% | -- | 161.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,658.45% | 371.44% | -133.37% | 1,251.64% | 122.50% |