Bayhorse Silver Inc.
BHSIF
$0.04
$0.00-0.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.36% | 37.70% | -32.63% | -110.74% | -94.67% |
| Total Depreciation and Amortization | -2.14% | -1.65% | -2.18% | -2.42% | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.58% | -68.00% | 8.31% | 112.75% | 95.73% |
| Change in Net Operating Assets | -137.25% | -163.57% | 336.30% | 1,078.60% | 184.71% |
| Cash from Operations | -65.20% | -93.95% | -38.74% | -61.29% | -94.64% |
| Capital Expenditure | -19.14% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40% | 1,066.00% | 774.00% | 672.00% | 488.00% |
| Cash from Investing | -31.06% | 742.00% | 450.00% | 348.00% | 164.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.20% | -54.81% | 22.22% | -105.97% | -- |
| Issuance of Common Stock | 46.07% | 90.30% | 6.20% | 0.64% | 69.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.94% | 81.65% | 139.50% | 146.03% | -17.15% |
| Cash from Financing | 48.17% | 104.42% | 17.01% | 11.08% | 61.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.00% | 216.29% | -98.85% | -167.09% | -56.81% |