Masivo Silver Corp.
GNYPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$904 | -$360 | -$921 | -$627 |
| Dep. & Amort. | $481 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $200 | $17 |
| Change in WC | -$2 | $269 | $27 | -$138 |
| Other Non-Cash | $1 | $43 | $269 | $301 |
| Operating Cash Flow | -$424 | -$47 | -$425 | -$447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$377 | -$17 | -$209 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$377 | -$17 | -$209 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $10 | $552 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $802 | $56 | $25 | $0 |
| Financing Cash Flow | $802 | $56 | $577 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$8 | -$57 | -$472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $13 | $70 | $542 |
| End Cash | $6 | $5 | $13 | $70 |
| Free Cash Flow | -$801 | -$64 | -$634 | -$472 |