Also trades as: GNYPF (OTC) · $vol 0M
MASS.V TSXV
Masivo Silver Corp.
1W: +0.0%
1M: -18.2%
3M: -52.6%
YTD: -60.9%
1Y: -30.8%
3Y: -71.9%
5Y: -93.1%
C$0.04 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-142.2% ▼
Capital Expenditures
$67K
+82.2% ▲
5Y CAGR: +92.4%
Free Cash Flow
-$1M
-36.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$940K
+104329.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$627K | -$921K | -$360K | -$904K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $481K | $4K |
| Stock-Based Comp. | $17K | $200K | $0 | $0 | $0 |
| Change in Working Capital | -$138K | $27K | $269K | -$2K | -$69K |
| Other Non-Cash Items | $301K | $269K | $43K | $1K | $148K |
| Operating Cash Flow | -$447K | -$425K | -$47K | -$424K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$209K | -$17K | -$377K | -$67K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24K | -$209K | -$17K | -$377K | -$67K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $25K | $46K | $0 | $0 |
| Financing Cash Flow | $0 | $577K | $56K | $802K | $2M |
| Net Change in Cash | -$472K | -$57K | -$8K | $900 | $940K |
| Cash End of Period | $70K | $13K | $5K | $6K | $946K |
| Free Cash Flow | -$472K | -$634K | -$64K | -$801K | -$1M |