MASIVO SILVER CORP (MASS.CA) Stock Cash Flow
Canada - TSX-V:MASS - CA57480R2081 - Common Stock
0.125 CAD
-0.01 (-3.85%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -883.10K | -904.10K | -359.80K | -921.30K | -630.00K | |||
| Depreciation Amortization | undefined | null | null | null | 0 | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 230.40K | -900 | 269.20K | 27.20K | -140.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | 481.40K | 43.20K | 469.20K | 320.00K | |||
| OPERATING CASH FLOW | -171.40K | -423.60K | -47.30K | -425.00K | -450.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.10K | -377.40K | -16.60K | -209.10K | -20.00K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -31.10K | -377.40K | -16.60K | -209.10K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | -37.50K | 801.90K | 10.00K | 576.80K | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 0 | 0 | 46.00K | 25.00K | null | |||
| FINANCING CASH FLOW | -37.50K | 801.90K | 56.00K | 576.80K | 0 | |||
| Exchange Rate Effect | undefined | null | null | null | 0 | |||
| CHANGE IN CASH | -240.00K | 900 | -7.90K | -57.20K | -470.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -171.40K | -423.60K | -47.30K | -425.00K | -450.00K | |||
| Capital Expenditure | -31.10K | -377.40K | -16.60K | -209.10K | -20.00K | |||
| FREE CASH FLOW | -202.50K | -801.00K | -63.90K | -634.00K | -470.00K | |||
All data in CAD