C
Magna Terra Minerals Inc. BRIOF
$0.07 -$0.01-12.50% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -73.21% 47.47% -64.30% 286.18% 617.77%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 358.23% -102.08% 201.14% -1,819.48% -82.66%
Change in Net Operating Assets -20.79% -161.38% 169.95% -145.68% -434.38%
Cash from Operations -212.15% -592.98% 115.77% 39.93% -13.88%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,348.39% -100.00% -21.79% -56.25% -88.64%
Cash from Investing 2,348.39% -100.00% -21.79% -56.25% -88.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% -1.85% -5.45% -5.66%
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 2.44% 8,617.50% -101.76% -2.44% -5.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.44% 224.94% 9,900.00% 36.09% -32.31%