Bayhorse Silver Inc.
BHS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$463 | -CA$147 | -CA$1,057 | -CA$966 |
| Dep. & Amort. | CA$68 | CA$68 | CA$68 | CA$70 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$92 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$273 | -CA$180 | -CA$138 | CA$213 |
| Other Non-Cash | CA$21 | -CA$39 | CA$484 | CA$187 |
| Operating Cash Flow | -CA$555 | -CA$298 | -CA$642 | -CA$497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$23 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$20 | CA$7 | CA$13 | CA$41 |
| Investing Cash Flow | CA$20 | CA$7 | CA$13 | CA$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33 | CA$5 | CA$0 | -CA$14 |
| Stock Issued | CA$954 | CA$335 | CA$149 | CA$904 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$19 | CA$65 | CA$80 |
| Financing Cash Flow | CA$921 | CA$320 | CA$214 | CA$890 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$387 | CA$29 | -CA$415 | CA$412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$182 | CA$153 | CA$568 | CA$156 |
| End Cash | CA$569 | CA$182 | CA$153 | CA$568 |
| Free Cash Flow | -CA$555 | -CA$298 | -CA$642 | -CA$519 |