Bayhorse Silver Inc. BHSIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.23% | -20.64% | -32.36% | 37.70% | -32.63% |
| Total Depreciation and Amortization | 5.68% | 2.88% | -2.14% | -1.65% | -2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.39% | 57.68% | 96.58% | -68.00% | 8.31% |
| Change in Net Operating Assets | -192.49% | -147.76% | -137.25% | -163.57% | 336.30% |
| Cash from Operations | -128.00% | -82.10% | -65.20% | -93.95% | -38.74% |
| Capital Expenditure | -774.69% | -398.77% | -19.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.99% | -28.24% | 25.51% | 1,236.00% | 944.00% |
| Cash from Investing | -454.44% | -337.05% | 33.33% | 912.00% | 620.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.95% | -0.72% | 32.20% | -54.81% | 22.22% |
| Issuance of Common Stock | 355.27% | 256.63% | 46.07% | 90.30% | 6.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,577.46% | -664.73% | -113.26% | 70.92% | 129.71% |
| Cash from Financing | 321.79% | 229.80% | 47.28% | 103.38% | 16.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124,600.00% | 988.14% | -259.00% | 216.29% | -98.85% |