Magna Terra Minerals Inc.
BRIOF
$0.14
$0.00-0.72%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.97% | -99.13% | 160.40% | 168.38% | 154.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.02% | -72.82% | -424.25% | -317.38% | -455.35% |
| Change in Net Operating Assets | -546.31% | 272.04% | -655.65% | -238.62% | -67.83% |
| Cash from Operations | -6,036.05% | -85.06% | -33.76% | 20.03% | 108.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,337.04% | 1,190.40% | 271.04% | -80.13% | -85.04% |
| Cash from Investing | 1,166.67% | 1,043.20% | 271.04% | -80.13% | -85.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.11% | 0.00% | -1.83% | -3.24% | -4.21% |
| Issuance of Common Stock | -- | 670.39% | 54.82% | 54.82% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -717.89% | -5.26% | -5.26% | 100.00% |
| Cash from Financing | 10,782.21% | 709.13% | 52.93% | 52.74% | -107.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,665.36% | 6,641.01% | 143.83% | 835.44% | -33.70% |