Magna Terra Minerals Inc.
BRIOF
$0.07
-$0.01-12.50%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.90K | 455.30K | 323.10K | 402.90K | -450.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.90K | -381.50K | -371.70K | -460.20K | 100.20K |
| Change in Net Operating Assets | -338.70K | -299.60K | 67.70K | -195.90K | 60.20K |
| Cash from Operations | -391.70K | -225.80K | 19.10K | -253.20K | -289.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.20K | 13.40K | 15.00K | 16.70K | 22.10K |
| Cash from Investing | 86.20K | 13.40K | 15.00K | 16.70K | 22.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.30K | -22.30K | -22.30K | -22.20K | -21.90K |
| Issuance of Common Stock | 503.00K | 503.00K | 0.00 | 324.90K | 324.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -10.00K | 0.00 | -9.50K | -9.50K |
| Cash from Financing | 328.50K | 328.40K | -16.30K | 214.70K | 214.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.10K | 116.20K | 17.90K | -21.70K | -52.70K |