Masivo Silver Corp. GNYPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.49% | -25.63% | -258.29% | -106.81% | -123.42% |
| Total Depreciation and Amortization | -97.55% | -97.70% | 319.63% | 319.63% | 319.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -149.91% | -490.59% | 127.88% | 614.80% | 270.60% |
| Cash from Operations | -199.18% | -44.67% | -129.34% | -25.19% | -61.39% |
| Capital Expenditure | -120.40% | -279.84% | 191.25% | 191.19% | 190.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.53% | 34.75% | 169.66% | 169.46% | 167.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13,656.67% | 107.42% | 107.42% | -33.90% | -98.48% |
| Repurchase of Common Stock | 89.87% | 89.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 200.00% | 200.00% |
| Cash from Financing | 5,805.04% | 149.01% | 130.78% | -29.84% | -104.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.70% | 57,890.91% | 83,490.00% | 544.28% | -211.97% |