Masivo Silver Corp.
MASS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.70K | -46.40K | -468.40K | -16.50K | -90.70K |
| Total Depreciation and Amortization | -- | -- | 335.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -58.80K | 37.30K | 169.30K | -19.10K | -27.40K |
| Cash from Operations | -171.50K | -9.10K | 36.30K | -35.70K | -118.10K |
| Capital Expenditure | -- | -- | 0.00 | -1.90K | -20.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -1.90K | -20.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 639.00K | 15.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -187.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 135.00K | -- | -- |
| Cash from Financing | 463.90K | 10.80K | -36.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -36.60K | -- | -- | -- | -- |
| Net Change in Cash | 255.70K | 1.80K | -300.00 | -37.50K | -138.90K |