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Bayhorse Silver Inc. (BHS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
As of 11:19AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,762
-2,025
-3,025
-5,852
-3,095
-
Depreciation & amortization
273.263
273.341
278.942
280.854
319.128
-
Deferred income taxes
11.543
0
-27.666
-89.78
-52.996
-
Stock based compensation
349.724
38.334
0
964.123
193.405
-
Change in working capital
119.775
279.191
299.323
-466.927
134.002
-
Accounts receivable
-178.712
-45.807
2.168
7.358
-4.532
-
Accounts Payable
-3.027
-
-
-
-
-1.017
Other working capital
-1,018
-633.212
-1,994
-4,508
-2,402
-
Other non-cash items
962.1
806.334
437.663
1,347
380.996
-
Net cash provided by operating activites
-1,018
-633.212
-1,922
-3,829
-2,109
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-71.203
-678.967
-293.207
-97.32
Other investing activites
-
6.812
-
-11.7
-
-
Net cash used for investing activites
-
6.812
-71.203
-690.667
-293.207
-
Cash flows from financing activities
Debt repayment
-27.062
0
-65.1
-1,205
-492.864
-
Common stock issued
1,195
829.375
1,957
4,247
2,555
-
Other financing activites
-44.533
-30.851
-19.608
-121.914
-93.241
-
Net cash used privided by (used for) financing activities
1,178
798.524
1,872
4,926
2,360
-
Net change in cash
167.093
172.124
-121.62
405.688
-42.279
-
Cash at beginning of period
22.36
310.442
432.062
26.374
68.653
-
Cash at end of period
189.453
482.566
310.442
432.062
26.374
-
Free Cash Flow
Operating Cash Flow
-1,018
-633.212
-1,922
-3,829
-2,109
-
Capital Expenditure
-
-
-71.203
-678.967
-293.207
-97.32
Free Cash Flow
-1,018
-633.212
-1,994
-4,508
-2,402
-