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Bayhorse Silver Inc. (BHS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0750-0.0050 (-6.25%)
At close: 03:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,038
-2,025
-3,025
-5,852
-3,095
-
Depreciation & amortisation
273.303
273.341
278.942
280.854
319.128
-
Deferred income taxes
6.903
0
-27.666
-89.78
-52.996
-
Stock-based compensation
50.31
38.334
0
964.123
193.405
-
Change in working capital
71.727
279.191
299.323
-466.927
134.002
-
Accounts receivable
-177.506
-45.807
2.168
7.358
-4.532
-
Accounts payable
-3.027
-
-
-
-
-1.017
Other working capital
-840.53
-633.212
-1,994
-4,508
-2,402
-
Other non-cash items
785.325
806.334
437.663
1,347
380.996
-
Net cash provided by operating activities
-840.53
-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 activities
-
6.812
-
-11.7
-
-
Net cash used for investing activities
-
6.812
-71.203
-690.667
-293.207
-
Cash flows from financing activities
Debt repayment
-13.442
0
-65.1
-1,205
-492.864
-
Common stock issued
1,195
829.375
1,957
4,247
2,555
-
Other financing activities
-44.532
-30.851
-19.608
-121.914
-93.241
-
Net cash used provided by (used for) financing activities
1,062
798.524
1,872
4,926
2,360
-
Net change in cash
228.183
172.124
-121.62
405.688
-42.279
-
Cash at beginning of period
87.196
310.442
432.062
26.374
68.653
-
Cash at end of period
315.379
482.566
310.442
432.062
26.374
-
Free cash flow
Operating cash flow
-840.53
-633.212
-1,922
-3,829
-2,109
-
Capital expenditure
-
-
-71.203
-678.967
-293.207
-97.32
Free cash flow
-840.53
-633.212
-1,994
-4,508
-2,402
-