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Bayhorse Silver Inc (TSE:BHS)
:BHS
Canadian Market
BHS
Bayhorse Silver
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Bayhorse Silver (BHS) Cash flow

22 Followers

Bayhorse Silver Cash Flow

TSE:BHS's free cash flow for Q4 2025 was C$-638.73K. For the 2025 fiscal year, TSE:BHS's free cash flow was decreased by C$-860.86K and operating cash flow was C$-611.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.11MC$ -1.25MC$ -633.21KC$ -1.92MC$ -3.83M
Investing Cash Flow
C$ 12.76KC$ 18.48KC$ 6.81KC$ -71.20KC$ -690.67K
Financing Cash Flow
C$ 1.96MC$ 1.32MC$ 798.52KC$ 1.87MC$ 4.93M
End Cash Position
C$ 431.80KC$ 568.13KC$ 482.57KC$ 310.44KC$ 432.06K
Free Cash Flow
C$ -2.13MC$ -1.27MC$ -633.21KC$ -1.99MC$ -4.51M
Currency in CAD

Bayhorse Silver Cash Flow