D
Bayhorse Silver Inc. BHSIF
$0.0315 $0.00092.94% OTC PK
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Avg Vol (90D)
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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 -32.63% -110.74% -94.67% -175.38% -44.44%
Total Depreciation and Amortization -2.18% -2.42% -0.99% 5.58% 1.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.31% 112.75% 95.73% 1,767.62% 291.22%
Change in Net Operating Assets 336.30% 1,078.60% 184.71% 54.86% -39.92%
Cash from Operations -38.74% -61.29% -94.64% -36.93% 7.29%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 774.00% 672.00% 488.00% -- --
Cash from Investing 450.00% 348.00% 164.00% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 22.22% -105.97% -- -- 30.95%
Issuance of Common Stock 6.20% 0.64% 69.29% 98.57% 21.89%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 139.50% 146.03% -17.15% -831.62% -633.13%
Cash from Financing 17.01% 11.08% 61.86% 78.65% 12.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -98.85% -167.09% -56.81% 231.97% 437.57%