Bayhorse Silver Inc. (TSXV:BHS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
May 2, 2025, 3:57 PM EDT

Bayhorse Silver Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.99-2.03-3.02-5.85-3.1
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Depreciation & Amortization
0.270.270.280.280.32
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Stock-Based Compensation
0.370.04-0.960.19
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Other Operating Activities
1.280.80.521.240.34
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Change in Accounts Receivable
-0.07-0.0500.01-0
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Change in Accounts Payable
1.070.340.23-0.270.09
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Change in Other Net Operating Assets
-0.19-0.010.07-0.210.05
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Operating Cash Flow
-1.25-0.63-1.92-3.83-2.11
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Capital Expenditures
-0.02--0.07-0.68-0.29
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Other Investing Activities
0.040.01--0.01-
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Investing Cash Flow
0.020.01-0.07-0.69-0.29
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Short-Term Debt Repaid
----0.16-0.02
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Long-Term Debt Repaid
-0.04--0.07-1.05-0.47
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Total Debt Repaid
-0.04--0.07-1.2-0.49
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Net Debt Issued (Repaid)
-0.04--0.07-1.2-0.49
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Issuance of Common Stock
1.390.831.966.252.95
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Other Financing Activities
-0.04-0.03-0.02-0.12-0.09
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Financing Cash Flow
1.320.81.874.932.36
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Net Cash Flow
0.090.17-0.120.41-0.04
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Free Cash Flow
-1.27-0.63-1.99-4.51-2.4
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.03-0.02
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Levered Free Cash Flow
-0.54-0.64-0.79-3.24-0.98
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Unlevered Free Cash Flow
-0.54-0.64-0.79-3.2-0.9
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Change in Net Working Capital
-0.8-0.13-0.391.04-0.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.