Magna Terra Minerals Inc.
MTT.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.50K | 271.90K | 455.30K | 323.10K | 402.90K |
| Total Depreciation and Amortization | 1.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -795.30K | -324.90K | -381.50K | -371.70K | -460.20K |
| Change in Net Operating Assets | 329.80K | -334.50K | -295.40K | 71.90K | -191.70K |
| Cash from Operations | -460.80K | -387.50K | -221.60K | 23.30K | -249.00K |
| Capital Expenditure | -18.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.30K | 82.00K | 9.20K | 10.80K | 12.50K |
| Cash from Investing | 142.90K | 82.00K | 9.20K | 10.80K | 12.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.20K | -22.30K | -22.30K | -22.30K | -22.20K |
| Issuance of Common Stock | 2.50M | 503.00K | 503.00K | 0.00 | 324.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.70K | -10.00K | -10.00K | 0.00 | -9.50K |
| Cash from Financing | 1.74M | 328.50K | 328.40K | -16.30K | 214.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 23.10K | 116.20K | 17.90K | -21.70K |