Masivo Silver Corp.
GNYPF
$0.04
$0.003.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -331.50K | -306.20K | -112.70K | -46.40K | -468.40K |
| Total Depreciation and Amortization | 3.10K | -- | -- | -- | 134.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.60K | -- | -- | -- | -- |
| Change in Net Operating Assets | 88.10K | -118.00K | -58.80K | 37.30K | 169.30K |
| Cash from Operations | -133.70K | -424.20K | -171.50K | -9.10K | -164.40K |
| Capital Expenditure | -48.30K | -- | -- | -- | 262.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -62.20K |
| Cash from Investing | -48.30K | -- | -- | -- | 200.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.40M | 639.00K | 15.00K | -- |
| Repurchase of Common Stock | -19.00K | -- | -- | -- | -187.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 135.00K |
| Cash from Financing | -13.70K | 1.00M | 463.90K | 10.80K | -36.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -36.60K | -- | -- |
| Net Change in Cash | -195.60K | 578.70K | 255.70K | 1.80K | -300.00 |