MASS — Masivo Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.45m
- CA$4.44m
- 23
- 26
- 32
- 16
Annual cashflow statement for Masivo Silver, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.884 | -0.851 | -2.96 | -0.627 | -0.921 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.331 | 2.62 | 0.318 | 0.469 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.094 | -0.02 | 0.135 | -0.138 | 0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.723 | -0.485 | -0.156 | -0.447 | -0.425 |
| Capital Expenditures | -0.196 | -0.432 | -0.003 | -0.024 | -0.209 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.196 | -0.432 | -0.003 | -0.024 | -0.209 |
| Financing Cash Flow Items | 0.063 | 0 | — | — | 0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.33 | 0 | 0.625 | 0 | 0.577 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.41 | -0.917 | 0.466 | -0.472 | -0.057 |