Bayhorse Silver Inc.
BHSIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,988 | -$2,025 | -$3,025 | -$5,852 |
| Dep. & Amort. | $275 | $273 | $279 | $281 |
| Deferred Tax | $0 | $0 | -$28 | -$90 |
| Stock-Based Comp. | $368 | $38 | $0 | $964 |
| Change in WC | $816 | -$59 | $299 | -$467 |
| Other Non-Cash | $1,280 | $1,139 | $438 | $1,334 |
| Operating Cash Flow | -$1,250 | -$633 | -$1,922 | -$3,829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $0 | -$71 | -$679 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $41 | $7 | $0 | -$12 |
| Investing Cash Flow | $18 | $7 | -$71 | -$691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $0 | -$65 | -$1,205 |
| Stock Issued | $1,155 | $829 | $1,957 | $4,247 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $204 | -$31 | -$20 | $1,884 |
| Financing Cash Flow | $1,317 | $799 | $1,872 | $4,926 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $86 | $172 | -$122 | $406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $310 | $432 | $26 |
| End Cash | $568 | $483 | $310 | $432 |
| Free Cash Flow | -$1,273 | -$633 | -$1,994 | -$4,508 |