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Masivo Silver Corp. (TSXV:MASS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Aug 28, 2026, 3:35 PM EST

Masivo Silver Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.11-0.9-0.36-0.92-0.63
Depreciation & Amortization
00.190.040.270.12
Asset Writedown & Restructuring Costs
----0.18
Stock-Based Compensation
0.15--0.20.02
Other Operating Activities
-0----
Change in Accounts Receivable
-0.02-0.01-0.010.02-0
Change in Accounts Payable
-0.0500.270.02-0.13
Change in Other Net Operating Assets
00.010.01-0.01-0.01
Operating Cash Flow
-1.03-0.71-0.05-0.42-0.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.07--0.02-0.21-0.02
Sale (Purchase) of Real Estate
--0.09---
Investing Cash Flow
-0.07-0.09-0.02-0.21-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
2.030.80.010.58-
Other Financing Activities
--0.05--
Financing Cash Flow
2.030.80.060.58-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.940-0.01-0.06-0.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.09-0.71-0.06-0.63-0.47
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.02-0.00-0.03-0.03
Levered Free Cash Flow
-0.6-0.330.16-0.27-0.34
Unlevered Free Cash Flow
-0.6-0.330.16-0.27-0.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.07-00.270.03-0.14