Magna Terra Minerals Inc. BRIOF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.17% | -24.18% | -170.97% | -99.13% | 160.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -404.89% | -344.80% | -125.02% | -72.82% | -424.25% |
| Change in Net Operating Assets | 21.91% | 16.55% | -546.31% | 272.04% | -655.65% |
| Cash from Operations | -176.59% | -618.55% | -6,036.05% | -85.06% | -33.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.37% | 3,570.65% | 1,337.04% | 1,190.40% | 271.04% |
| Cash from Investing | 197.93% | 3,370.65% | 1,166.67% | 1,043.20% | 271.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.44% | 49.33% | 25.11% | 0.00% | -1.83% |
| Issuance of Common Stock | 297.61% | 297.61% | -- | 670.39% | 54.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -577.00% | -577.00% | -- | -717.89% | -5.26% |
| Cash from Financing | 327.55% | 326.46% | 10,782.21% | 709.13% | 52.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,397.84% | 9.72% | 2,665.36% | 6,641.01% | 143.83% |