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Masivo Silver Corp. (GNYPF)

Other OTC - Other OTC Delayed Price. Currency in USD
0.06890.0000 (0.00%)
At close: 02:01PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-201.615
-424.984
-447.331
-156.349
-485.109
Investing Cash Flow
-176.678
-209.053
-24.218
-2.545
-432.273
Financing Cash Flow
31.01
576.8
0
625
0
End Cash Position
34.09
12.779
70.016
541.565
75.459
Capital Expenditure
-197.668
-209.053
-24.218
-2.545
-432.273
Issuance of Capital Stock
0
551.8
0
625
0
Free Cash Flow
-378.293
-634.037
-471.549
-158.894
-917.382
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