Masivo Silver Corp.
MASS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -260.60K | -311.40K | -278.40K | -266.80K | -570.00K |
| Total Depreciation and Amortization | 32.10K | 32.10K | 32.10K | 32.10K | 199.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 147.80K |
| Change in Net Operating Assets | -106.90K | -25.00K | 43.20K | 199.30K | 331.60K |
| Cash from Operations | -335.40K | -304.10K | -202.80K | -35.10K | 108.60K |
| Capital Expenditure | -288.10K | -286.20K | -265.40K | -12.30K | -130.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -288.10K | -286.20K | -265.40K | -12.30K | -130.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 989.40K | 989.40K | 989.40K | 10.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00K | -135.00K | -135.00K | 46.00K | 46.00K |
| Cash from Financing | 624.40K | 624.40K | 624.40K | 41.70K | -32.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | 34.10K | 156.20K | -5.70K | -54.20K |