Magna Terra Minerals Inc.
BRIOF
$0.07
-$0.01-12.50%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.86% | 28.25% | -136.74% | 121.56% | 189.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36,300.00% | -100.15% | 125.02% | -3,451.90% | 64.58% |
| Change in Net Operating Assets | -62.63% | -228.76% | 235.12% | 57.31% | -182.64% |
| Cash from Operations | 69.36% | -871.43% | 167.58% | -170.20% | 289.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 45.24% | 35.48% | 93.75% |
| Cash from Investing | -- | -100.00% | 45.24% | 35.48% | 93.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.70% | 1.82% | 5.17% | -3.57% | -3.70% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -101.17% | 8,617.50% | 4.76% | -2.44% | -2.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.94% | 39.29% | 171.40% | -171.02% | 276.89% |