Bayhorse Silver Inc.
BHSIF
$0.04
$0.00-2.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -1.87M | -2.70M | -3.17M | -2.91M |
| Total Depreciation and Amortization | 196.20K | 197.10K | 197.30K | 197.70K | 200.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 524.10K | 1.08M | 1.33M | 1.21M |
| Change in Net Operating Assets | -220.60K | -272.60K | 382.20K | 638.80K | 592.20K |
| Cash from Operations | -1.50M | -1.42M | -1.04M | -1.00M | -910.70K |
| Capital Expenditure | -19.30K | -16.20K | -16.20K | -16.20K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.40K | 58.30K | 43.70K | 38.60K | 29.40K |
| Cash from Investing | 9.10K | 42.10K | 27.50K | 22.40K | 13.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.80K | -41.80K | -21.00K | -27.60K | -41.00K |
| Issuance of Common Stock | 2.05M | 2.41M | 1.41M | 1.20M | 1.40M |
| Repurchase of Common Stock | -- | -- | -9.50K | -9.50K | -9.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.50K | -20.00K | 47.20K | 55.00K | -36.20K |
| Cash from Financing | 1.41M | 1.69M | 1.02M | 870.00K | 951.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.70K | 306.80K | 1.40K | -111.30K | 53.90K |