Magna Terra Minerals Inc. BRIOF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 821.60K | 345.20K | -229.30K | 3.50K | 271.90K |
| Total Depreciation and Amortization | 8.00K | 5.70K | 3.40K | 1.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.64M | -1.70M | -836.40K | -795.30K | -324.90K |
| Change in Net Operating Assets | -261.20K | -246.50K | -320.90K | 329.80K | -334.50K |
| Cash from Operations | -1.07M | -1.59M | -1.38M | -460.80K | -387.50K |
| Capital Expenditure | -18.40K | -18.40K | -18.40K | -18.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.70K | 337.70K | 155.20K | 161.30K | 82.00K |
| Cash from Investing | 244.30K | 319.30K | 136.80K | 142.90K | 82.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.70K | -11.30K | -16.70K | -22.20K | -22.30K |
| Issuance of Common Stock | 2.00M | 2.00M | 2.50M | 2.50M | 503.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.70K | -67.70K | -77.70K | -77.70K | -10.00K |
| Cash from Financing | 1.40M | 1.40M | 1.74M | 1.74M | 328.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.00K | 127.50K | 495.00K | 1.42M | 23.10K |