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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 1 | 2 |
| Income taxes - deferred | N/A | N/A | 0 | -12 | -36 |
| Accounts receivable | 36 | 26 | 44 | -57 | -9 |
| Other Working Capital | 50 | 32 | 163 | -39 | 4 |
| Other Operating Activity | -110 | -118 | -339 | -316 | -227 |
| Operating Cash Flow | $-23 | $-60 | $-132 | $-423 | $-266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -90 | -119 | -72 | -94 |
| Other Investing Activity | 0 | 0 | 6 | 92 | 51 |
| Investing Cash Flow | $-62 | $-90 | $-112 | $20 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 250 | N/A | 0 | 682 |
| Common Stock Repurchased | 0 | -18 | N/A | N/A | -26 |
| Other Financing Activity | 0 | 0 | 0 | -10 | 0 |
| Financing Cash Flow | $0 | $232 | $0 | $-10 | $656 |
| Beginning Cash Position | 85 | 2 | 247 | 660 | 313 |
| End Cash Position | 0 | 85 | 2 | 247 | 660 |
| Net Cash Flow | $-85 | $83 | $-244 | $-413 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -60 | -132 | -423 | -266 |
| Capital Expenditure | -62 | -90 | -119 | -72 | -94 |
| Free Cash Flow | -85 | -150 | -250 | -496 | -361 |