Magna Terra Minerals Inc.
MTT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -203.90K | 555.00K | 250.50K | -278.50K | -124.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.50K | -529.60K | 15.80K | 9.60K | 44.00K |
| Change in Net Operating Assets | 108.50K | -80.30K | -183.90K | 227.60K | -155.10K |
| Cash from Operations | 37.10K | -54.90K | 82.40K | -41.30K | -235.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10K | 4.20K | -1.10K | 1.60K | 7.80K |
| Cash from Investing | 6.10K | 4.20K | -1.10K | 1.60K | 7.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.50K | -5.80K | -5.60K | -5.40K | -5.40K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 324.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -9.50K |
| Cash from Financing | -4.00K | -4.20K | -4.10K | -4.00K | 227.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.20K | -54.90K | 77.30K | -43.70K | -400.00 |
