Magna Terra Minerals Inc.
BRIOF
$0.06
-$0.001-1.64%
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% |