Magna Terra Minerals Inc (MTT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -70 | 6 | 62 | 112 | -148 |
| Accounts payable and accrued liabilities | 641 | -216 | 129 | 20 | -906 |
| Other Working Capital | 437 | -267 | 458 | -62 | -796 |
| Other Operating Activity | -1,661 | 137 | -1,073 | -1,671 | 527 |
| Operating Cash Flow | $-652 | $-339 | $-425 | $-1,600 | $-1,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | N/A | N/A | -2,208 |
| Sale Of Investment | 224 | 17 | 68 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 342 | -342 | 0 |
| Investing Cash Flow | $199 | $17 | $410 | $-342 | $-2,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22 | -22 | -19 | -18 | N/A |
| Common Stock Issued | 2,500 | 325 | 0 | 2,058 | N/A |
| Other Financing Activity | -75 | -10 | 0 | -85 | 0 |
| Financing Cash Flow | $2,403 | $293 | $-19 | $1,955 | $0 |
| Beginning Cash Position | 44 | 73 | 108 | 95 | 3,626 |
| End Cash Position | 1,994 | 44 | 73 | 108 | 95 |
| Net Cash Flow | $1,950 | $-29 | $-35 | $13 | $-3,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -652 | -339 | -425 | -1,600 | -1,323 |
| Capital Expenditure | -25 | N/A | N/A | N/A | -2,208 |
| Free Cash Flow | -677 | -339 | -425 | -1,600 | -3,531 |