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Masivo Silver Corp. (GNYPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.07700.0000 (0.00%)
At close: 02:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-770.343
-921.336
-626.727
-2,962
-850.571
Depreciation & amortization
-
-
0
49.176
53.591
Stock based compensation
-
199.884
16.7
154.9
331.438
Change in working capital
448.368
27.196
-138.48
134.818
-19.567
Accounts receivable
-
-
-4.955
-7.228
-23.755
Accounts Payable
-
-
-127.459
48.216
-
Other working capital
-29.497
-634.037
-471.549
-158.894
-917.382
Net cash provided by operating activites
147.181
-424.984
-447.331
-156.349
-485.109
Cash flows from investing activities
Investments in property, plant and equipment
-197.668
-209.053
-24.218
-2.545
-432.273
Net cash used for investing activites
-176.678
-209.053
-24.218
-2.545
-432.273
Cash flows from financing activities
Common stock issued
0
551.8
0
625
0
Other financing activites
-43.99
25
-
-
-
Net cash used privided by (used for) financing activities
-43.99
576.8
0
625
0
Net change in cash
-73.487
-57.237
-471.549
466.106
-917.382
Cash at beginning of period
78.945
70.016
541.565
75.459
992.841
Cash at end of period
5.458
12.779
70.016
541.565
75.459
Free Cash Flow
Operating Cash Flow
147.181
-424.984
-447.331
-156.349
-485.109
Capital Expenditure
-197.668
-209.053
-24.218
-2.545
-432.273
Free Cash Flow
-29.497
-634.037
-471.549
-158.894
-917.382