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Masivo Silver Corp. (GNYPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.10020.0000 (0.00%)
As of 10:44AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-770.343
-921.336
-626.727
-2,962
-850.571
Depreciation & amortisation
-
-
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 activities
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 activities
-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 activities
-43.99
25
-
-
-
Net cash used provided 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