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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%)
At close: 09:29AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-5,239
-5,852
-3,095
-1,900
-4,721
Depreciation & amortization
289.693
280.854
319.128
373.726
301.472
Deferred income taxes
-68.957
-89.78
-52.996
-22.004
-
Stock based compensation
840.539
964.123
193.405
353.441
494.867
Change in working capital
-211.563
-466.927
134.002
-186.611
292.364
Accounts receivable
28.376
7.358
87.895
-3.829
359.718
Accounts Payable
-3.027
-
-
-1.017
-2.858
Other working capital
-4,347
-4,508
-2,402
-1,471
-3,066
Other non-cash items
678.763
1,347
380.996
3.38
646.845
Net cash provided by operating activites
-3,738
-3,829
-2,109
-1,374
-2,783
Cash flows from investing activities
Investments in property, plant and equipment
-609.163
-678.967
-293.207
-97.32
-282.834
Other investing activites
-
-11.7
-
-
-
Net cash used for investing activites
-609.163
-690.667
-293.207
-97.32
-282.834
Cash flows from financing activities
Debt repayment
-870.37
-1,205
-492.864
-431.334
-192.411
Common stock issued
3,407
4,247
2,555
1,789
2,005
Other financing activites
-39.046
-121.914
-93.241
-4.808
-26.131
Net cash used privided by (used for) financing activities
4,074
4,926
2,360
1,498
3,053
Net change in cash
-273.185
405.688
-42.279
26.853
-12.178
Cash at beginning of period
721.042
26.374
68.653
41.8
53.978
Cash at end of period
447.857
432.062
26.374
68.653
41.8
Free Cash Flow
Operating Cash Flow
-3,738
-3,829
-2,109
-1,374
-2,783
Capital Expenditure
-609.163
-678.967
-293.207
-97.32
-282.834
Free Cash Flow
-4,347
-4,508
-2,402
-1,471
-3,066