MASS — Masivo Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.71m
- CA$2.08m
Annual cashflow statement for Masivo Silver, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.627 | -0.921 | -0.36 | -0.904 | -1.11 |
| Depreciation | |||||
| Non-Cash Items | 0.318 | 0.469 | 0.043 | 0.481 | 0.148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.138 | 0.027 | 0.269 | -0.001 | -0.069 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.447 | -0.425 | -0.047 | -0.424 | -1.03 |
| Capital Expenditures | -0.024 | -0.209 | -0.017 | -0.377 | -0.067 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.024 | -0.209 | -0.017 | -0.377 | -0.067 |
| Financing Cash Flow Items | — | — | 0.046 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.577 | 0.056 | 0.802 | 2.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.472 | -0.057 | -0.008 | 0.001 | 0.94 |