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 323.10K 402.90K -450.20K -665.80K -588.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -371.70K -460.20K 100.20K 175.50K 104.60K
Change in Net Operating Assets 71.90K -191.70K 64.40K 213.10K 223.50K
Cash from Operations 23.30K -249.00K -285.50K -277.10K -260.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.80K 12.50K 17.90K 46.30K 72.20K
Cash from Investing 10.80K 12.50K 17.90K 46.30K 72.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -22.30K -22.20K -21.90K -21.60K -21.40K
Issuance of Common Stock 0.00 324.90K 324.90K 324.90K 324.90K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -9.50K -9.50K -9.50K -9.50K
Cash from Financing -16.30K 214.70K 214.80K 215.00K 215.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.90K -21.70K -52.70K -15.80K 27.00K
Weiss Ratings