Magna Terra Minerals Inc (MTT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -58 | 10 | 33 | 43 | -9 |
| Accounts payable and accrued liabilities | N/A | 338 | 55 | 71 | -51 |
| Other Working Capital | 152 | 351 | 145 | 84 | -60 |
| Other Operating Activity | -139 | -745 | -706 | -545 | -69 |
| Operating Cash Flow | $-46 | $-45 | $-473 | $-347 | $-189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -643 | -912 | -1,107 | 250 |
| Net Acquisitions | N/A | 0 | 24 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -700 | N/A |
| Sale Of Investment | 14 | 0 | 1,221 | 1,611 | 33 |
| Other Investing Activity | 0 | -6 | 0 | -86 | -76 |
| Investing Cash Flow | $-839 | $-649 | $334 | $-282 | $208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,987 | 391 | 0 | 795 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -30 | N/A |
| Other Financing Activity | -477 | 303 | 0 | 0 | 0 |
| Financing Cash Flow | $4,510 | $694 | $0 | $764 | $N/A |
| Beginning Cash Position | 1 | 1 | 140 | 5 | 0 |
| End Cash Position | 3,626 | 1 | 1 | 140 | 5 |
| Net Cash Flow | $3,625 | $0 | $-139 | $135 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -45 | -473 | -347 | -189 |
| Capital Expenditure | -854 | -643 | -912 | -1,107 | N/A |
| Free Cash Flow | -899 | -688 | -1,385 | -1,454 | -189 |