BAYHORSE SILVER INC (BHS.CA) Stock Cash Flow
TSX-V:BHS - TSX Venture Exchange - CA07278W1095 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.08M | -2.02M | -3.02M | -5.85M | -3.10M | |||
| Depreciation Amortization | 272.60K | 273.30K | 278.90K | 280.90K | 319.10K | |||
| Income Taxes - Deferred | N/A | N/A | -27.70K | -96.60K | -53.00K | |||
| Change In Working Capital | 587.80K | 279.20K | 299.30K | -466.90K | 134.00K | |||
| Other non cash items | 2.21M | 839.30K | 551.90K | 2.30M | 586.10K | |||
| OPERATING CASH FLOW | -993.40K | -633.20K | -1.92M | -3.83M | -2.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -71.20K | -679.00K | -293.20K | |||
| Other Investing Activity | N/A | 6.80K | 0.00 | -11.70K | N/A | |||
| INVESTING CASH FLOW | N/A | 6.80K | -71.20K | -690.70K | -293.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.10K | 0.00 | -65.10K | -1.21M | -492.90K | |||
| Stock Issued/Repurchased | 1.18M | 829.40K | 1.96M | 6.25M | 2.95M | |||
| Other Financing Activity | -34.10K | -30.90K | -19.60K | -121.90K | -93.20K | |||
| FINANCING CASH FLOW | 1.12M | 798.50K | 1.87M | 4.93M | 2.36M | |||
| CHANGE IN CASH | 132.70K | 172.10K | -121.60K | 405.70K | -42.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -993.40K | -633.20K | -1.92M | -3.83M | -2.11M | |||
| Capital Expenditure | N/A | N/A | -71.20K | -679.00K | -293.20K | |||
| FREE CASH FLOW | -993.40K | -633.20K | -1.99M | -4.51M | -2.40M | |||
All data in CAD