OTC Markets OTCQB - Delayed Quote USD
Bayhorse Silver Inc. (BHSIF)
0.0300
-0.0020
(-6.25%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-993.3640
-633.2120
-1,922.4690
-3,829.4370
-2,108.9910
Investing Cash Flow
--
6.8120
-71.2030
-690.6670
-293.2070
Financing Cash Flow
1,119.2810
798.5240
1,872.0520
4,925.7920
2,359.9190
End Cash Position
156.2040
482.5660
310.4420
432.0620
26.3740
Capital Expenditure
--
--
-71.2030
-678.9670
-293.2070
Issuance of Capital Stock
1,125.3900
829.3750
1,956.7600
4,247
2,555.0240
Repayment of Debt
-27.0620
--
-65.1000
-1,204.9510
-492.8640
Free Cash Flow
-993.3640
-633.2120
-1,993.6720
-4,508.4040
-2,402.1980
12/31/2020 - 6/20/2008
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