Magna Terra Minerals Inc.
MTT.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.40% | 168.38% | 154.89% | 155.80% | 41.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -424.25% | -317.38% | -455.35% | -824.72% | 67.84% |
| Change in Net Operating Assets | -662.62% | -240.59% | -69.71% | -157.36% | -51.99% |
| Cash from Operations | -35.21% | 18.51% | 107.33% | 20.10% | 50.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.05% | -71.06% | -79.22% | -94.51% | -49.66% |
| Cash from Investing | 290.05% | -71.06% | -79.22% | -94.51% | -49.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.83% | -3.24% | -4.21% | -14.43% | -16.49% |
| Issuance of Common Stock | 54.82% | 54.82% | -100.00% | -- | -62.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.26% | -5.26% | 100.00% | -- | 72.38% |
| Cash from Financing | 52.93% | 52.74% | -107.57% | 1,601.40% | -65.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.83% | 835.44% | -33.70% | 20.22% | -162.15% |