Also trades as: BHSIF (OTC) · $vol 0M
BHS.V TSXV
Bayhorse Silver Inc.
1W: +0.0%
1M: +0.0%
3M: +20.0%
YTD: -45.5%
1Y: +33.3%
3Y: +200.0%
5Y: -62.5%
C$0.06 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±13.5%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-97.4% ▼
Capital Expenditures
$23K
-1130800.0% ▼
5Y CAGR: -25.3%
Free Cash Flow
-$1M
-101.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$86K
-50.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$3M | -$2M | -$4M |
| Depreciation & Amort. | $319K | $281K | $279K | $273K | $275K |
| Stock-Based Comp. | $193K | $964K | $0 | $38K | $0 |
| Change in Working Capital | $134K | -$467K | $299K | $279K | $816K |
| Other Non-Cash Items | $393K | $1M | $438K | $801K | $2M |
| Operating Cash Flow | -$2M | -$4M | -$2M | -$633K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$293K | -$679K | -$71K | $0 | -$23K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$12K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$12K | $0 | $7K | $41K |
| Investing Cash Flow | -$293K | -$691K | -$71K | $7K | $18K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20K | -$1M | -$65K | $0 | -$41K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$175K | $2M | -$20K | -$1K | $204K |
| Financing Cash Flow | $2M | $5M | $2M | $799K | $1M |
| Net Change in Cash | -$42K | $406K | -$122K | $172K | $86K |
| Cash End of Period | $26K | $432K | $310K | $483K | $568K |
| Free Cash Flow | -$2M | -$5M | -$2M | -$633K | -$1M |