Bayhorse Silver Inc.
BHS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,988 | -CA$2,025 | -CA$3,025 | -CA$5,852 |
| Dep. & Amort. | CA$275 | CA$273 | CA$279 | CA$281 |
| Deferred Tax | CA$0 | CA$0 | -CA$28 | -CA$90 |
| Stock-Based Comp. | CA$0 | CA$38 | CA$0 | CA$964 |
| Change in WC | CA$816 | CA$279 | CA$299 | -CA$467 |
| Other Non-Cash | CA$1,648 | CA$801 | CA$438 | CA$1,334 |
| Operating Cash Flow | -CA$1,250 | -CA$633 | -CA$1,922 | -CA$3,829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23 | CA$0 | -CA$71 | -CA$679 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$12 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$41 | CA$7 | CA$0 | -CA$12 |
| Investing Cash Flow | CA$18 | CA$7 | -CA$71 | -CA$691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$41 | CA$0 | -CA$65 | -CA$1,050 |
| Stock Issued | CA$1,358 | CA$829 | CA$1,957 | CA$4,247 |
| 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$31 | -CA$20 | CA$1,728 |
| Financing Cash Flow | CA$1,317 | CA$799 | CA$1,872 | CA$4,926 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$86 | CA$172 | -CA$122 | CA$406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$483 | CA$310 | CA$432 | CA$26 |
| End Cash | CA$568 | CA$483 | CA$310 | CA$432 |
| Free Cash Flow | -CA$1,273 | -CA$633 | -CA$1,994 | -CA$4,508 |