MASIVO SILVER CORP (MASS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MASS - CA57480R2081 - Common Stock
0.105 CAD
-0.01 (-8.7%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -916.60K | -904.10K | -359.80K | -921.30K | -630.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 188.60K | -900.00 | 269.20K | 27.20K | -140.00K | |||
| Other non cash items | N/A | 481.40K | 43.20K | 469.20K | 320.00K | |||
| OPERATING CASH FLOW | -246.60K | -423.60K | -47.30K | -425.00K | -450.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.70K | -377.40K | -16.60K | -209.10K | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.70K | -377.40K | -16.60K | -209.10K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 438.90K | 801.90K | 10.00K | 576.80K | 0.00 | |||
| Other Financing Activity | 162.60K | 0.00 | 46.00K | 25.00K | N/A | |||
| FINANCING CASH FLOW | 601.50K | 801.90K | 56.00K | 576.80K | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 352.30K | 900.00 | -7.90K | -57.20K | -470.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -246.60K | -423.60K | -47.30K | -425.00K | -450.00K | |||
| Capital Expenditure | -2.70K | -377.40K | -16.60K | -209.10K | -20.00K | |||
| FREE CASH FLOW | -249.20K | -801.00K | -63.90K | -634.00K | -470.00K | |||
All data in CAD