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Bayhorse Silver Inc (TSE:BHS)
TSXV:BHS

Bayhorse Silver (BHS) Cash flow

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Bayhorse Silver Cash Flow

TSE:BHS's free cash flow for Q3 2023 was C$-57.88K. For the 2023 fiscal year, TSE:BHS's free cash flow was decreased by C$1.84M and operating cash flow was C$-57.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -723.46KC$ -1.92MC$ -3.83MC$ -2.11MC$ -1.37MC$ -2.78M
Investing Cash Flow
-C$ -71.20KC$ -690.67KC$ -293.21KC$ -97.32KC$ -282.83K
Financing Cash Flow
C$ 625.31KC$ 1.87MC$ 4.93MC$ 2.36MC$ 1.50MC$ 3.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -4.88MC$ -1.02MC$ 432.06KC$ 26.37KC$ 68.65KC$ 41.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 637.00KC$ 1.96MC$ 4.25MC$ 2.56MC$ 1.79MC$ 2.01M
Issuance Of Debt
C$ 1.00C$ -65.10KC$ -1.20MC$ -492.86KC$ 70.00KC$ 1.25M
Repayment Of Debt
C$ 1.00C$ -65.10KC$ -1.20MC$ -492.86KC$ -431.33KC$ -192.41K
Free Cash Flow
C$ -723.46KC$ -1.99MC$ -3.83MC$ -2.11MC$ -1.47MC$ -3.07M
Domestic Sales
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Foreign Sales
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Currency in CAD

Bayhorse Silver Cash Flow

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