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

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15 Followers

Bayhorse Silver Cash Flow

TSE:BHS's free cash flow for Q3 2024 was C$-33.25K. For the 2024 fiscal year, TSE:BHS's free cash flow was decreased by C$1.36M and operating cash flow was C$-33.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -633.21KC$ -1.92MC$ -3.83MC$ -2.11MC$ -1.37M
Investing Cash Flow
C$ 6.81KC$ -71.20KC$ -690.67KC$ -293.21KC$ -97.32K
Financing Cash Flow
C$ 798.52KC$ 1.87MC$ 4.93MC$ 2.36MC$ 1.50M
End Cash Position
C$ 482.57KC$ 310.44KC$ 432.06KC$ 26.37KC$ 68.65K
Free Cash Flow
C$ -633.21KC$ -1.99MC$ -4.51MC$ -2.40MC$ -1.47M
Currency in CAD

Bayhorse Silver Cash Flow

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