Magna Terra Minerals Inc.
BRIOF
$0.13
$0.018.33%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 541.70K | 431.60K | -436.70K | 286.60K | 67.10K |
| Total Depreciation and Amortization | 2.30K | 2.30K | 2.30K | 1.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.40K | -867.30K | 91.40K | -1.00M | 72.40K |
| Change in Net Operating Assets | -241.00K | -65.80K | -542.20K | 588.20K | -227.20K |
| Cash from Operations | 431.30K | -499.30K | -885.20K | -124.00K | -87.70K |
| Capital Expenditure | -- | -- | -- | -18.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | 183.90K | -- | 79.30K | 75.90K |
| Cash from Investing | 900.00 | 183.90K | -- | 60.90K | 75.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -5.70K | -5.60K |
| Issuance of Common Stock | -- | -- | -- | 2.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -67.70K | 0.00 |
| Cash from Financing | -- | -- | -- | 1.40M | -4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.20K | -315.30K | -885.20K | 1.34M | -15.80K |