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Bayhorse Silver Inc (TSE:BHS)
:BHS
Canadian Market
BHS
Bayhorse Silver
RESEARCH TOOLSreports

Bayhorse Silver (BHS) Cash flow

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20 Followers

Bayhorse Silver Cash Flow

TSE:BHS's free cash flow for Q3 2025 was C$-554.50K. For the 2025 fiscal year, TSE:BHS's free cash flow was decreased by C$-639.54K and operating cash flow was C$-554.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.25MC$ -633.21KC$ -1.92MC$ -3.83MC$ -2.11M
Investing Cash Flow
C$ 18.48KC$ 6.81KC$ -71.20KC$ -690.67KC$ -293.21K
Financing Cash Flow
C$ 1.32MC$ 798.52KC$ 1.87MC$ 4.93MC$ 2.36M
End Cash Position
C$ 568.13KC$ 482.57KC$ 310.44KC$ 432.06KC$ 26.37K
Free Cash Flow
C$ -1.27MC$ -633.21KC$ -1.99MC$ -4.51MC$ -2.40M
Currency in CAD

Bayhorse Silver Cash Flow