Bayhorse Silver Inc.
BHSIF
$0.05
$0.00-5.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -3.82M | -3.85M | -1.87M | -2.70M |
| Total Depreciation and Amortization | 206.40K | 202.70K | 196.20K | 197.10K | 197.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 2.10M | 2.37M | 524.10K | 1.08M |
| Change in Net Operating Assets | -346.40K | -302.60K | -220.60K | -272.60K | 382.20K |
| Cash from Operations | -2.35M | -1.82M | -1.50M | -1.42M | -1.04M |
| Capital Expenditure | -139.40K | -80.00K | -19.30K | -16.20K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.10K | 27.70K | 36.90K | 66.80K | 52.20K |
| Cash from Investing | -125.30K | -52.30K | 17.60K | 50.60K | 36.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.80K | -27.80K | -27.80K | -41.80K | -21.00K |
| Issuance of Common Stock | 6.41M | 4.29M | 2.05M | 2.41M | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.50K | -310.60K | -77.20K | -31.70K | 35.50K |
| Cash from Financing | 4.19M | 2.85M | 1.40M | 1.68M | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | 977.80K | -85.70K | 306.80K | 1.40K |