Magna Terra Minerals Inc (MTT.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2010 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 4 |
| Other Working Capital | -5 |
| Other Operating Activity | -270 |
| Operating Cash Flow | $-271 |
| Cash Flows From Investing Activities | |
| PPE Investments | -302 |
| Investing Cash Flow | $-302 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 900 |
| Common Stock Repurchased | -14 |
| Financing Cash Flow | $886 |
| End Cash Position | 313 |
| Net Cash Flow | $313 |
| Free Cash Flow | |
| Operating Cash Flow | -271 |
| Capital Expenditure | -302 |
| Free Cash Flow | -573 |