C
Magna Terra Minerals Inc. BRIOF
$0.06 -$0.001-1.64%
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -64.30% 286.18% 617.77% -38.35% 51.81%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 201.14% -1,819.48% -82.66% 115.66% 1,417.24%
Change in Net Operating Assets 169.95% -145.68% -422.44% -4.37% -318.06%
Cash from Operations 115.77% 39.93% -9.25% -67.89% 19.37%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -21.79% -56.25% -104.03% -94.18% -96.74%
Cash from Investing -21.79% -56.25% -104.03% -94.18% -96.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.85% -5.45% -5.66% -3.85% -58.82%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -101.76% -2.44% -5.13% -5.26% 9,180.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9,900.00% 36.09% -32.31% -4,755.56% 99.27%
Weiss Ratings