Masivo Silver Corp.
MASS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.93% | -258.29% | -106.81% | -123.42% | -139.06% |
| Total Depreciation and Amortization | -97.70% | 319.63% | 319.63% | 319.63% | 319.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -504.71% | 127.88% | 614.80% | 270.60% | -104.26% |
| Cash from Operations | -44.32% | -129.34% | -25.19% | -61.39% | -1,357.83% |
| Capital Expenditure | -274.42% | 191.25% | 191.19% | 190.50% | -4.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.69% | 169.66% | 169.46% | 167.07% | -510.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 107.42% | 107.42% | -33.90% | -98.48% | 9,794.00% |
| Repurchase of Common Stock | 89.87% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 200.00% | 200.00% | -100.00% |
| Cash from Financing | 149.05% | 130.78% | -29.84% | -104.13% | 1,309.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58,136.36% | 83,490.00% | 544.28% | -211.97% | 119.30% |