Masivo Silver Corp. (GNYPF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.33 Thousand | -424.98 Thousand | -447.33 Thousand | -156.34 Thousand | -485.1 Thousand | -722.82 Thousand |
| Net Income | -359.77 Thousand | -921.33 Thousand | -626.72 Thousand | -2.96 Million | -850.57 Thousand | -883.95 Thousand |
| Depreciation & Amortization | 43.25 | 269.27 | 117.59 | 49.17 Thousand | 53.59 Thousand | 67.33 Thousand |
| Deferred income taxes | - | -269.27 | -117.59 | - | -462.37 Thousand | - |
| Stock-based compensation | - | 199.88 Thousand | 16.7 Thousand | 154.9 Thousand | 331.43 Thousand | - |
| Change in working capital | 269.18 Thousand | 27.19 Thousand | -138.48 Thousand | 134.81 Thousand | -19.56 Thousand | 93.79 Thousand |
| Other non-cash items | 48.64 Thousand | 269.27 Thousand | 301.17 Thousand | 2.46 Million | 462.37 Thousand | 134.88 Thousand |
| Investing Cash Flow | -16.56 Thousand | -209.05 Thousand | -24.21 Thousand | -2545.00 | -432.27 Thousand | -195.72 Thousand |
| Investments in PPE | -16.56 Thousand | -209.05 Thousand | -24.21 Thousand | -2545.00 | -432.27 Thousand | -195.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.56 Thousand | - | - | - | - | - |
| Financing Cash Flow | 56.01 Thousand | 576.8 Thousand | - | 625 Thousand | - | 1.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.01 Thousand | 551.8 Thousand | - | 625 Thousand | - | 1.26 Million |
| Other Financing Activities | 46 Thousand | 25 Thousand | - | 625.00 | - | 63.13 Thousand |
| Accounts receivables | -5392.00 | 18.14 Thousand | -4955.00 | -7228.00 | -23.75 Thousand | -204.00 |
| Accounts payables | - | - | -127.45 Thousand | 48.21 Thousand | - | 26.35 Thousand |
| Inventory | - | - | - | -48.21 Thousand | - | 204.00 |
| Other working capital | 274.57 Thousand | 9056.00 | -6066.00 | 142.04 Thousand | 4188.00 | 67.43 Thousand |
| Cash at beginning of period | 12.77 Thousand | 70.01 Thousand | 541.56 Thousand | 75.45 Thousand | 992.84 Thousand | 583.25 Thousand |
| Cash at end of period | 4890.00 | 12.77 Thousand | 70.01 Thousand | 541.56 Thousand | 75.45 Thousand | 992.84 Thousand |
| Capital Expenditure | -16.56 Thousand | -209.05 Thousand | -24.21 Thousand | -2545.00 | -432.27 Thousand | -195.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7889.00 | -57.23 Thousand | -471.54 Thousand | 466.1 Thousand | -917.38 Thousand | 409.58 Thousand |
| Free Cash Flow | -63.89 Thousand | -634.03 Thousand | -471.54 Thousand | -158.89 Thousand | -917.38 Thousand | -918.55 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -122.9 Thousand | -359.77 Thousand | -91.54 Thousand | -77.34 Thousand | -67.97 Thousand | -921.33 Thousand |
| Depreciation & Amortization | 43.25 | 43.25 | - | - | - | 269.27 |
| Deferred income taxes | - | - | - | - | - | -269.27 |
| Stock-based compensation | - | - | - | - | - | 199.88 Thousand |
| Change in working capital | 99.76 Thousand | 269.18 Thousand | 85.13 Thousand | 56.29 Thousand | 33.27 Thousand | 27.19 Thousand |
| Other non-cash items | 39.68 Thousand | 48.64 Thousand | 2694.35 | -2535.00 | 1.00 | 269.27 Thousand |
| Investing Cash Flow | -16.89 Thousand | -16.56 Thousand | - | - | - | -209.05 Thousand |
| Investments in PPE | -16.89 Thousand | -16.56 Thousand | - | - | - | -209.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 722.53 | 56.01 Thousand | -601.80 | 978.28 | 56.01 Thousand | 576.8 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 129.13 | 10.01 Thousand | -107.55 | 174.84 | 10.01 Thousand | 551.8 Thousand |
| Other Financing Activities | 593.40 | 46 Thousand | -494.24 | 803.45 | 46 Thousand | 25 Thousand |
| Accounts receivables | -1048.09 | -5392.00 | -1748.34 | -2229.37 | -472.00 | 18.14 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100.81 Thousand | 274.57 Thousand | 86.88 Thousand | 58.52 Thousand | 33.74 Thousand | 9056.00 |
| Cash at beginning of period | 5458.00 | 12.77 Thousand | 11.5 Thousand | 34.09 Thousand | 12.77 Thousand | 70.01 Thousand |
| Cash at end of period | 4890.00 | 4890.00 | 5458.00 | 11.5 Thousand | 34.09 Thousand | 12.77 Thousand |
| Capital Expenditure | -16.89 Thousand | -16.56 Thousand | - | - | - | -209.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -568.00 | -7889.00 | -6045.00 | -22.58 Thousand | 21.31 Thousand | -57.23 Thousand |
| Free Cash Flow | -1397.00 | -63.89 Thousand | -5470.13 | -23.58 Thousand | -34.69 Thousand | -634.03 Thousand |
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