Masivo Silver Corp. GNYPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -255.80K | -336.00K | -306.20K | -112.70K | -46.40K |
| Total Depreciation and Amortization | 200.00 | 3.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 108.00K | -- | -- | -- |
| Change in Net Operating Assets | 7.60K | 89.30K | -118.00K | -58.80K | 37.30K |
| Cash from Operations | -248.00K | -135.50K | -424.20K | -171.50K | -9.10K |
| Capital Expenditure | -- | -49.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -49.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.30K | -- | 1.40M | 639.00K | 15.00K |
| Repurchase of Common Stock | -- | -19.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.00K | -13.90K | 1.00M | 463.90K | 10.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -36.60K | -- |
| Net Change in Cash | -229.10K | -198.30K | 578.70K | 255.70K | 1.80K |