CA Stock MarketDetailed Quotes
BHS Bayhorse Silver Inc
- 0.070
- 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
19.48MMarket Cap-7000P/E (TTM)
0.070High0.065Low338.00KVolume0.065Open0.070Pre Close22.22KTurnover0.10552wk High0.13%Turnover Ratio278.26MShares0.01052wk Low-0.01EPS TTM17.82MFloat Cap3.750Historical HighLossP/E (Static)254.56MShs Float0.010Historical Low-0.01EPS LYR7.14%Amplitude--Dividend TTM35.00P/B1Lot Size--Div YieldTTM
Bayhorse Silver Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -74.02%-478.01K | 67.06%-633.21K | 27.34%-239.8K | 86.07%-57.88K | 82.38%-60.84K | 66.96%-274.69K | 49.80%-1.92M | 84.38%-330.05K | -246.73%-415.67K | 67.91%-345.34K |
| Net income from continuing operations | -1.47%-636.55K | 33.06%-2.03M | -108.69%-1.06M | 60.49%-266.92K | 92.07%-69.54K | 34.89%-627.33K | 48.31%-3.02M | 28.40%-508.54K | 67.03%-675.61K | 42.15%-877.24K |
| Operating gains losses | 3,152.46%11.17K | -110.86%-12.41K | -291.71%-11.67K | -66.16%9.45K | -109.83%-9.82K | 96.57%-366 | 967.31%114.21K | 97.74%-2.98K | -79.29%27.92K | 1,659.65%99.93K |
| Depreciation and amortization | -0.06%68.1K | -2.01%273.34K | 34.25%68.33K | -11.49%68.72K | -10.32%68.14K | -8.43%68.14K | -0.68%278.94K | -29.61%50.9K | 16.08%77.65K | -0.12%75.99K |
| Asset impairment expenditure | ---- | --7.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --11.98K | --38.33K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax | --0 | --0 | 251.93%16.24K | 16.81%-4.7K | 19.22%-4.64K | -23.55%-6.9K | 69.18%-27.67K | 3.28%-10.69K | 70.64%-5.65K | 82.64%-5.74K |
| Other non cashItems | -7.49%259.45K | 84.24%806.33K | 1,035.82%718.82K | -110.67%-19.26K | -2,457.53%-173.68K | 50.38%280.45K | -67.51%437.66K | 149.67%63.29K | -70.29%180.52K | -39.49%7.37K |
| Change In working capital | -1,354.91%-192.15K | -6.73%279.19K | -120.06%-15.64K | 855.18%154.82K | -64.81%124.7K | 113.61%15.31K | 164.10%299.32K | 106.43%77.97K | -101.77%-20.5K | 907.60%354.37K |
| -Change in receivables | -200.08%-131.53K | -2,212.87%-45.81K | 96.87%-2.81K | 103.96%1.74K | -100.28%-899 | 75.60%-43.83K | -70.54%2.17K | -179.71%-89.94K | -1,195.31%-43.88K | 901,745.71%315.65K |
| -Change in prepaid assets | -12,224.17%-44.37K | -120.40%-13.5K | -130.71%-3.13K | 38.56%-16.13K | 150.87%6.12K | -100.38%-360 | 131.71%66.18K | 117.41%10.19K | -240.00%-26.26K | 89.96%-12.03K |
| -Change in payables and accrued expense | -127.32%-16.25K | 46.55%338.5K | -106.15%-9.7K | 240.94%169.21K | 135.42%119.48K | 319.35%59.5K | 186.96%230.98K | 113.91%157.72K | -95.66%49.63K | -36.10%50.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.59%-478.01K | 67.06%-633.21K | 27.34%-239.8K | 86.07%-57.88K | 81.23%-64.84K | 67.44%-270.69K | 49.80%-1.92M | 84.38%-330.05K | -246.73%-415.67K | 67.91%-345.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 109.57%6.81K | 6.81K | 0 | 89.69%-71.2K | 0 | 0 | 100.02%28 | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 89.51%-71.2K | --0 | --0 | 100.02%28 |
| Net other investing changes | ---- | --6.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 109.57%6.81K | --6.81K | --0 | ---- | ---- | 89.69%-71.2K | --0 | --0 | 100.02%28 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 555.14%310.82K | -57.34%798.52K | 33.38%692.08K | -87.32%59K | 0 | -94.83%47.44K | -61.99%1.87M | -60.96%518.87K | 1.67%465.37K | -102.24%-30.62K |
| Net issuance payments of debt | ---13.44K | --0 | --0 | --0 | --0 | --0 | 94.60%-65.1K | -100.00%1 | 94.70%-39.08K | ---- |
| Net common stock issuance | 581.00%340.5K | -57.61%829.38K | 36.50%719.38K | -88.24%60K | --0 | -94.56%50K | -53.93%1.96M | -58.78%527K | -57.80%510K | --0 |
| Net other financing activities | -535.04%-16.24K | -57.34%-30.85K | -235.67%-27.29K | 81.97%-1K | --0 | -92.98%-2.56K | 83.92%-19.61K | 65.70%-8.13K | 60.38%-5.55K | ---4.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 555.14%310.82K | -57.34%798.52K | 33.38%692.08K | -87.32%59K | --0 | -94.83%47.44K | -61.99%1.87M | -60.96%518.87K | 1.67%465.37K | -102.24%-30.62K |
| Net cash flow | ||||||||||
| Beginning cash position | 55.44%482.57K | -28.15%310.44K | -80.70%23.48K | -68.91%22.36K | -80.53%87.2K | -28.15%310.44K | 1,538.21%432.06K | -91.04%121.62K | -91.66%71.92K | -37.89%447.86K |
| Current changes in cash | 25.11%-167.19K | 241.53%172.12K | 143.14%459.09K | -97.76%1.12K | 82.75%-64.84K | -1,513.40%-223.25K | -129.98%-121.62K | 120.41%188.82K | -89.95%49.7K | -365.59%-375.93K |
| End cash Position | 261.69%315.38K | 55.44%482.57K | 55.44%482.57K | -80.70%23.48K | -68.91%22.36K | -80.53%87.2K | -28.15%310.44K | -28.15%310.44K | -91.04%121.62K | -91.66%71.92K |
| Free cash from | -76.59%-478.01K | 68.24%-633.21K | 27.34%-239.8K | 86.07%-57.88K | 81.22%-64.84K | 70.01%-270.69K | 55.78%-1.99M | 85.36%-330.05K | -1,228.34%-415.67K | 71.85%-345.31K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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