Magna Terra Minerals Inc.
BRIOF
$0.12
$0.0215.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 286.60K | 67.10K | -146.30K | -203.90K | 555.00K |
| Total Depreciation and Amortization | 1.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | 72.40K | -200.00 | 132.50K | -529.60K |
| Change in Net Operating Assets | 588.20K | -227.20K | -139.70K | 108.50K | -76.10K |
| Cash from Operations | -124.00K | -87.70K | -286.20K | 37.10K | -50.70K |
| Capital Expenditure | -18.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.30K | 75.90K | 0.00 | 6.10K | 0.00 |
| Cash from Investing | 60.90K | 75.90K | 0.00 | 6.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.70K | -5.60K | -5.40K | -5.50K | -5.80K |
| Issuance of Common Stock | 2.00M | 0.00 | 503.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.70K | 0.00 | -10.00K | -- | 0.00 |
| Cash from Financing | 1.40M | -4.00K | 340.70K | -4.00K | -4.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | -15.80K | 54.60K | 39.20K | -54.90K |