Magna Terra Minerals Inc. MTT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.93% | 198.05% | -252.37% | 327.12% | 145.86% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 109.09% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.98% | -1,041.68% | 109.14% | -1,481.22% | 36,300.00% |
| Change in Net Operating Assets | -270.44% | 87.96% | -192.18% | 358.89% | -62.63% |
| Cash from Operations | 187.36% | 44.04% | -613.87% | -41.39% | 69.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.51% | -- | -- | 4.48% | -- |
| Cash from Investing | -99.51% | -- | -- | -19.76% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.79% | -3.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | 35,212.50% | -101.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.61% | 64.65% | -165.99% | 8,589.87% | -128.94% |