Masivo Silver Corp.
GNYPF
$0.11
$0.0111.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.81% | -123.42% | -139.06% | 54.28% | 50.78% |
| Total Depreciation and Amortization | 944.86% | 944.86% | 944.86% | -83.88% | -83.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 614.80% | 270.60% | -104.26% | -132.24% | -111.07% |
| Cash from Operations | 40.81% | 37.57% | -786.04% | -408.84% | -407.68% |
| Capital Expenditure | 99.34% | 91.45% | -2,142.28% | -120.60% | -119.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.34% | 91.45% | -2,142.28% | -120.60% | -119.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.90% | -98.48% | 9,794.00% | 9,794.00% | 1,064.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | -100.00% | -393.48% | -393.48% |
| Cash from Financing | -29.84% | -104.13% | 1,309.59% | 2,039.13% | 2,603.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.28% | -211.97% | 119.30% | 101.85% | 120.37% |