Bayhorse Silver Inc. (BHSIF)
USD 0.04
(4.99%)
USD 0.04
(4.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -633.21 Thousand | -1.92 Million | -3.82 Million | -2.1 Million | -1.37 Million | -2.78 Million |
| Net Income | -2.02 Million | -3.02 Million | -5.85 Million | -3.09 Million | -1.9 Million | -4.72 Million |
| Depreciation & Amortization | 273.34 Thousand | 278.94 Thousand | 280.85 Thousand | 319.12 Thousand | 373.72 Thousand | 301.47 Thousand |
| Deferred income taxes | - | -27.66 Thousand | -89.78 Thousand | -52.99 Thousand | -22 Thousand | 202.54 Thousand |
| Stock-based compensation | 38.33 Thousand | - | 964.12 Thousand | 193.4 Thousand | 362.94 Thousand | 494.86 Thousand |
| Change in working capital | 279.19 Thousand | 299.32 Thousand | -466.92 Thousand | 134 Thousand | -186.61 Thousand | 292.36 Thousand |
| Other non-cash items | 1.43 Million | 437.66 Thousand | 1.33 Million | 392.73 Thousand | 7513.00 | 646.84 Thousand |
| Investing Cash Flow | 6812.00 | -71.2 Thousand | -690.66 Thousand | -293.2 Thousand | -97.32 Thousand | -282.83 Thousand |
| Investments in PPE | - | -71.2 Thousand | -678.96 Thousand | -293.2 Thousand | -97.32 Thousand | -282.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -11.7 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6812.00 | - | -11.7 Thousand | - | - | - |
| Financing Cash Flow | 798.52 Thousand | 1.87 Million | 4.92 Million | 2.35 Million | 1.49 Million | 3.05 Million |
| Debt repayment | - | -65.1 Thousand | -1.2 Million | -492.86 Thousand | -431.33 Thousand | -192.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 799.82 Thousand | 1.95 Million | 4.24 Million | 2.55 Million | 1.78 Million | 2 Million |
| Other Financing Activities | -1301.00 | -19.6 Thousand | 1.88 Million | 297.75 Thousand | 140.19 Thousand | 1.24 Million |
| Accounts receivables | -45.8 Thousand | 2168.00 | 7358.00 | 87.89 Thousand | -3829.00 | 359.71 Thousand |
| Accounts payables | - | - | - | - | -1017.00 | -2858.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 324.99 Thousand | 297.15 Thousand | -474.28 Thousand | 46.1 Thousand | -181.76 Thousand | -64.49 Thousand |
| Cash at beginning of period | 310.44 Thousand | 432.06 Thousand | 26.37 Thousand | 68.65 Thousand | 41.8 Thousand | 53.97 Thousand |
| Cash at end of period | 482.56 Thousand | 310.44 Thousand | 432.06 Thousand | 26.37 Thousand | 68.65 Thousand | 41.8 Thousand |
| Capital Expenditure | - | -71.2 Thousand | -678.96 Thousand | -293.2 Thousand | -97.32 Thousand | -282.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 172.12 Thousand | -121.62 Thousand | 405.68 Thousand | -42.27 Thousand | 26.85 Thousand | -12.17 Thousand |
| Free Cash Flow | -633.21 Thousand | -1.99 Million | -4.5 Million | -2.4 Million | -1.47 Million | -3.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -797.04 Thousand | -636.55 Thousand | -1.06 Million | -2.02 Million | -266.92 Thousand | -73.54 Thousand |
| Depreciation & Amortization | 68.1 Thousand | 68.1 Thousand | 68.33 Thousand | 273.34 Thousand | 68.72 Thousand | 68.14 Thousand |
| Deferred income taxes | - | - | 16.24 Thousand | - | -4697.00 | -4640.00 |
| Stock-based compensation | 299.41 Thousand | 11.97 Thousand | 59.33 Thousand | 38.33 Thousand | - | - |
| Change in working capital | 172.74 Thousand | -192.15 Thousand | -15.64 Thousand | 279.19 Thousand | 154.82 Thousand | 124.7 Thousand |
| Other non-cash items | 452.19 Thousand | 550.33 Thousand | 891.99 Thousand | 1.43 Million | -20.39 Thousand | -167.67 Thousand |
| Investing Cash Flow | - | - | 6812.00 | 6812.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6812.00 | 6812.00 | - | - |
| Financing Cash Flow | 116.37 Thousand | 310.82 Thousand | 692.08 Thousand | 798.52 Thousand | 58.99 Thousand | - |
| Debt repayment | -13.62 Thousand | -13.44 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -75 Thousand | - | - | - | - |
| Common Stock Issuance | 129.99 Thousand | 324.26 Thousand | 693.38 Thousand | 799.82 Thousand | 60 Thousand | - |
| Other Financing Activities | -1.00 | -16.23 Thousand | -1301.00 | -1301.00 | -1001.00 | - |
| Accounts receivables | -2105.00 | -131.53 Thousand | -2813.00 | -45.8 Thousand | 1737.00 | -899.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 174.85 Thousand | -60.62 Thousand | -12.82 Thousand | 324.99 Thousand | 153.08 Thousand | 125.6 Thousand |
| Cash at beginning of period | 315.37 Thousand | 482.56 Thousand | 23.47 Thousand | 310.44 Thousand | 22.36 Thousand | 87.19 Thousand |
| Cash at end of period | 189.45 Thousand | 315.37 Thousand | 482.56 Thousand | 482.56 Thousand | 23.47 Thousand | 22.36 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -125.92 Thousand | -167.18 Thousand | 459.09 Thousand | 172.12 Thousand | 1115.00 | -64.83 Thousand |
| Free Cash Flow | -242.3 Thousand | -478 Thousand | -239.8 Thousand | -633.21 Thousand | -57.88 Thousand | -64.83 Thousand |
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