Masivo Silver Corp. GNYPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -801.30K | -933.70K | -644.00K | -622.00K |
| Total Depreciation and Amortization | 3.30K | 3.10K | 134.70K | 134.70K | 134.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.00K | 108.00K | -- | -- | -- |
| Change in Net Operating Assets | -79.90K | -50.20K | 29.80K | 128.70K | 160.10K |
| Cash from Operations | -979.20K | -740.30K | -769.20K | -380.70K | -327.30K |
| Capital Expenditure | -49.00K | -49.00K | 262.90K | 261.00K | 240.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -62.20K | -62.20K | -62.20K |
| Cash from Investing | -49.00K | -49.00K | 200.70K | 198.80K | 178.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.06M | 2.05M | 2.05M | 654.00K | 15.00K |
| Repurchase of Common Stock | -19.00K | -19.00K | -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 |
| Cash from Financing | 1.47M | 1.46M | 1.44M | 438.10K | -25.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -36.60K | -36.60K | -36.60K | -36.60K | -- |
| Net Change in Cash | 407.00K | 637.90K | 835.90K | 219.70K | -174.90K |