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Bayhorse Silver (BHS) Cash flow

Bayhorse Silver Cash Flow

TSE:BHS's free cash flow for Q2 2026 was $-1.14M. For the 2026 fiscal year, TSE:BHS's free cash flow was decreased by $-84.36K and operating cash flow was $-1.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -2.11M$ -1.25M$ -633.21K$ -1.92M$ -3.83M
$ 12.76K$ 18.48K$ 6.81K$ -71.20K$ -690.67K
$ 1.96M$ 1.32M$ 798.52K$ 1.87M$ 4.93M
$ 431.80K$ 568.13K$ 482.57K$ 310.44K$ 432.06K
$ -2.13M$ -1.27M$ -633.21K$ -1.99M$ -4.51M

Currency in CAD

Bayhorse Silver Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing