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 | 327.12% | 145.86% | 28.25% | -136.74% | 121.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,481.22% | 36,300.00% | -100.15% | 125.02% | -3,451.90% |
| Change in Net Operating Assets | 358.89% | -62.63% | -228.76% | 242.58% | 59.54% |
| Cash from Operations | -41.39% | 69.36% | -871.43% | 173.18% | -164.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.48% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -19.76% | -- | -100.00% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.79% | -3.70% | 1.82% | 5.17% | -3.57% |
| 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 | 35,212.50% | -101.17% | 8,617.50% | 4.76% | -2.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,589.87% | -128.94% | 39.29% | 171.40% | -171.02% |