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Masivo Silver Corp. (TSE:MASS)
TSXV:MASS
Canadian Market
MASS
Masivo Silver Corp.
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Masivo Silver Corp. (MASS) Cash flow

3 Followers

Masivo Silver Corp. Cash Flow

TSE:MASS's free cash flow for Q4 2024 was C$-611.11K. For the 2024 fiscal year, TSE:MASS's free cash flow was decreased by C$570.14K and operating cash flow was C$-264.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -277.42KC$ -47.33KC$ -424.98KC$ -447.33KC$ -156.35KC$ -485.11K
Investing Cash Flow
C$ -362.89KC$ -16.57KC$ -209.05KC$ -24.22KC$ -2.54KC$ -432.27K
Financing Cash Flow
C$ 854.38KC$ 56.01KC$ 576.80K-C$ 625.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 270.00KC$ 4.89KC$ 12.78KC$ 70.02KC$ 541.57KC$ 75.46K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 854.38KC$ 10.01KC$ 576.80K-C$ 625.00K-
Issuance Of Debt
C$ -46.00K-----
Repayment Of Debt
C$ -46.00K-----
Free Cash Flow
C$ -640.31KC$ -63.90KC$ -634.04KC$ -471.55KC$ -156.35KC$ -485.11K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Masivo Silver Corp. Cash Flow

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