MASIVO CAPITAL CORP (MASS.CA) Stock Cash Flow
TSX-V:MASS - TSX Venture Exchange - CA57480R2081 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -423.30K | -359.80K | -921.30K | -630.00K | -2.96M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 50.00K | |||
| Change In Working Capital | -35.80K | 269.20K | 27.20K | -140.00K | 130.00K | |||
| Other non cash items | N/A | 43.20K | 469.20K | 320.00K | 2.62M | |||
| OPERATING CASH FLOW | -415.80K | -47.30K | -425.00K | -450.00K | -160.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -391.30K | -16.60K | -209.10K | -20.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -391.30K | -16.60K | -209.10K | -20.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 551.80K | 0.00 | 630.00K | |||
| Other Financing Activity | -135.00K | 56.00K | 25.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 854.40K | 56.00K | 576.80K | 0.00 | 630.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -4.00K | |||
| CHANGE IN CASH | 47.20K | -7.90K | -57.20K | -470.00K | 470.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -415.80K | -47.30K | -425.00K | -450.00K | -160.00K | |||
| Capital Expenditure | -391.30K | -16.60K | -209.10K | -20.00K | 0.00 | |||
| FREE CASH FLOW | -807.20K | -63.90K | -634.00K | -470.00K | -160.00K | |||
All data in CAD