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 | -796.80K | -933.70K | -644.00K | -622.00K | -637.80K |
| Total Depreciation and Amortization | 3.10K | 134.70K | 134.70K | 134.70K | 134.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.60K | -- | -- | -- | -- |
| Change in Net Operating Assets | -51.40K | 29.80K | 128.70K | 160.10K | -8.50K |
| Cash from Operations | -738.50K | -769.20K | -380.70K | -327.30K | -511.70K |
| Capital Expenditure | -48.30K | 262.90K | 261.00K | 240.20K | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -62.20K | -62.20K | -62.20K | -62.20K |
| Cash from Investing | -48.30K | 200.70K | 198.80K | 178.00K | -75.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.05M | 2.05M | 654.00K | 15.00K | 989.40K |
| Repurchase of Common Stock | -19.00K | -187.50K | -187.50K | -187.50K | -187.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 135.00K | 135.00K | 135.00K | 0.00 |
| Cash from Financing | 1.46M | 1.44M | 438.10K | -25.80K | 587.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -36.60K | -36.60K | -36.60K | -- | -- |
| Net Change in Cash | 640.60K | 835.90K | 219.70K | -174.90K | 1.10K |