BHS — Bayhorse Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.75m
- CA$17.71m
Annual cashflow statement for Bayhorse Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.85 | -3.02 | -2.03 | -3.99 | -5.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.3 | 0.552 | 0.839 | 1.65 | 3.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.467 | 0.299 | 0.279 | 0.816 | -0.307 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.83 | -1.92 | -0.633 | -1.25 | -2.11 |
| Capital Expenditures | -0.679 | -0.071 | — | -0.023 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | 0 | 0.007 | 0.041 | 0.04 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.691 | -0.071 | 0.007 | 0.018 | 0.013 |
| Financing Cash Flow Items | -0.122 | -0.02 | -0.031 | -0.036 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.93 | 1.87 | 0.799 | 1.32 | 1.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.406 | -0.122 | 0.172 | 0.086 | -0.136 |