Bayhorse Silver Inc (TSE:BHS)
TSXV:BHS
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Bayhorse Silver (BHS) Cash flow

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Bayhorse Silver Cash Flow

TSE:BHS's free cash flow for Q2 2024 was C$-242.31K. For the 2024 fiscal year, TSE:BHS's free cash flow was decreased by C$1.36M and operating cash flow was C$-242.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.02MC$ -633.21KC$ -1.92MC$ -3.83MC$ -2.11MC$ -1.37M
Investing Cash Flow
C$ 6.81KC$ 6.81KC$ -71.20KC$ -690.67KC$ -293.21KC$ -97.32K
Financing Cash Flow
C$ 1.18MC$ 798.52KC$ 1.87MC$ 4.93MC$ 2.36MC$ 1.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -4.31MC$ -848.22KC$ -1.02MC$ 432.06KC$ 26.37KC$ 68.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.12MC$ 829.38KC$ 1.96MC$ 4.25MC$ 2.56MC$ 1.79M
Issuance Of Debt
C$ -27.06K-C$ -65.10KC$ -1.20MC$ -492.86KC$ -361.33K
Repayment Of Debt
C$ -27.06K-C$ -65.10KC$ -1.20MC$ -492.86KC$ -431.33K
Free Cash Flow
C$ -1.02MC$ -633.21KC$ -1.99MC$ -3.83MC$ -2.11MC$ -1.37M
Domestic Sales
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Foreign Sales
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Currency in CAD

Bayhorse Silver Cash Flow

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