D
Masivo Silver Corp. GNYPF
$0.08 $0.00-5.03% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -123.42% -139.06% 54.28% 50.78% 58.05%
Total Depreciation and Amortization 944.86% 944.86% -83.88% -83.88% -83.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 270.60% -104.26% -132.24% -111.07% -73.72%
Cash from Operations 37.57% -786.04% -408.84% -407.68% -32.98%
Capital Expenditure 91.45% -2,142.28% -120.60% -119.14% -103.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 91.45% -2,142.28% -120.60% -119.14% -103.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -98.48% 9,794.00% 9,794.00% 1,064.00% 1,064.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 200.00% -100.00% -393.48% -393.48% -393.48%
Cash from Financing -104.13% 1,309.59% 2,039.13% 2,603.03% 2,603.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -211.97% 119.30% 101.85% 120.37% 160.08%