Masivo Silver Corp
XTSX:MASS
Masivo Silver Corp
XTSX:MASS
Price:
0.1
CAD
5.26%
Market Closed
Market Cap:
CA$7.7m
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Masivo Silver Corp
XTSX:MASS
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Cash Flow Statement
Cash Flow Statement
Masivo Silver Corp
Masivo Silver Corp
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+21%
|
(1)
-23%
|
(1)
-8%
|
(1)
-12%
|
(0)
+36%
|
(0)
+53%
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
(0)
-486%
|
(0)
-50%
|
(0)
-11%
|
(0)
+8%
|
(0)
+60%
|
(0)
-44%
|
(1)
-220%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-183%
|
(0)
N/A
|
(0)
N/A
|
(0)
-269%
|
(0)
+15%
|
(0)
N/A
|
(0)
N/A
|
(0)
+91%
|
(0)
-2 086%
|
(0)
-8%
|
(0)
-1%
|
(0)
+4%
|
(0)
+92%
|
(0)
+92%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
+12%
|
1
-15%
|
0
-95%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+1 426%
|
1
N/A
|
1
N/A
|
1
-6%
|
(0)
N/A
|
1
N/A
|
2
+232%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+98%
|
(0)
-466%
|
(0)
+9%
|
(0)
-19%
|
(0)
-507%
|
(0)
+35%
|
(0)
+68%
|
(0)
+89%
|
0
N/A
|
0
-78%
|
0
-99%
|
0
+29%
|
(0)
N/A
|
0
N/A
|
1
+244%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+18%
|
(1)
-30%
|
(1)
-7%
|
(1)
-11%
|
(1)
+13%
|
(0)
+40%
|
(0)
+32%
|
(0)
+89%
|
(0)
-117%
|
(1)
-902%
|
(1)
-26%
|
(1)
-6%
|
(1)
+6%
|
(0)
+75%
|
(0)
-23%
|
(1)
-216%
|
|
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