Masivo Silver Corp.
MASS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.28% | 50.78% | 58.05% | 61.23% | 4.33% |
| Total Depreciation and Amortization | -83.88% | -83.88% | -83.88% | -83.88% | 184.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -6.51% |
| Change in Net Operating Assets | -132.24% | -111.07% | -73.72% | 1,507.26% | 332.21% |
| Cash from Operations | -408.84% | -407.68% | -32.98% | 89.33% | 121.28% |
| Capital Expenditure | -120.60% | -119.14% | -103.22% | 92.12% | -193.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.60% | -119.14% | -103.22% | 92.12% | -193.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,794.00% | 1,064.00% | 1,064.00% | -98.52% | -98.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.48% | -393.48% | -393.48% | -- | -- |
| Cash from Financing | 2,039.13% | 2,603.03% | 2,603.03% | -90.79% | -106.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.85% | 120.37% | 160.08% | 82.19% | -92.88% |