Masivo Silver Corp.
MASS.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$904 | -CA$360 | -CA$921 | -CA$627 |
| Dep. & Amort. | CA$481 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$200 | CA$17 |
| Change in WC | -CA$2 | CA$269 | CA$27 | -CA$138 |
| Other Non-Cash | CA$1 | CA$43 | CA$269 | CA$301 |
| Operating Cash Flow | -CA$424 | -CA$47 | -CA$425 | -CA$447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$377 | -CA$17 | -CA$209 | -CA$24 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$377 | -CA$17 | -CA$209 | -CA$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$802 | CA$10 | CA$552 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$46 | CA$25 | CA$0 |
| Financing Cash Flow | CA$802 | CA$56 | CA$577 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1 | -CA$8 | -CA$57 | -CA$472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5 | CA$13 | CA$70 | CA$542 |
| End Cash | CA$6 | CA$5 | CA$13 | CA$70 |
| Free Cash Flow | -CA$801 | -CA$64 | -CA$634 | -CA$472 |