BAYHORSE SILVER INC (BHS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BHS - CA07278W1095 - Common Stock
0.105 CAD
-0.02 (-16%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.63M | -3.99M | -2.02M | -3.02M | -5.85M | |||
| Depreciation Amortization | 275.20K | 274.70K | 273.30K | 278.90K | 280.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -27.70K | -96.60K | |||
| Change In Working Capital | -371.10K | 816.00K | 279.20K | 299.30K | -466.90K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 747.60K | 1.65M | 839.30K | 551.90K | 2.30M | |||
| OPERATING CASH FLOW | -1.99M | -1.25M | -633.20K | -1.92M | -3.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -22.60K | N/A | -71.20K | -679.00K | |||
| Other Investing Activity | N/A | 41.10K | 6.80K | 0.00 | -11.70K | |||
| INVESTING CASH FLOW | N/A | 18.50K | 6.80K | -71.20K | -690.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.90K | -41.10K | 0.00 | -65.10K | -1.21M | |||
| Stock Issued/Repurchased | 2.48M | 1.39M | 829.40K | 1.96M | 6.25M | |||
| Other Financing Activity | -95.50K | -36.30K | -30.90K | -19.60K | -121.90K | |||
| FINANCING CASH FLOW | 2.35M | 1.32M | 798.50K | 1.87M | 4.93M | |||
| CHANGE IN CASH | 420.60K | 85.60K | 172.10K | -121.60K | 405.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.99M | -1.25M | -633.20K | -1.92M | -3.83M | |||
| Capital Expenditure | N/A | -22.60K | N/A | -71.20K | -679.00K | |||
| FREE CASH FLOW | -2.01M | -1.27M | -633.20K | -1.99M | -4.51M | |||
All data in CAD