Masivo Silver Corp.
MASS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -933.70K | -644.00K | -622.00K | -637.80K | -260.60K |
| Total Depreciation and Amortization | 335.40K | 335.40K | 335.40K | 335.40K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 29.80K | 128.70K | 160.10K | -8.50K | -106.90K |
| Cash from Operations | -568.50K | -180.00K | -126.60K | -311.00K | -335.40K |
| Capital Expenditure | 0.00 | -1.90K | -22.70K | -275.80K | -288.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.90K | -22.70K | -275.80K | -288.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.05M | 654.00K | 15.00K | 989.40K | 989.40K |
| Repurchase of Common Stock | -187.50K | -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 | 0.00 | -135.00K |
| Cash from Financing | 1.44M | 438.10K | -25.80K | 587.80K | 624.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -36.60K | -36.60K | -- | -- | -- |
| Net Change in Cash | 835.90K | 219.70K | -174.90K | 1.10K | 1.00K |