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
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3 | -10 | -43 | -23 | 6 |
| Accounts payable and accrued liabilities | -542 | 657 | -56 | -131 | 171 |
| Other Working Capital | -757 | 807 | -319 | -200 | 149 |
| Other Operating Activity | 63 | -1,624 | 295 | -56 | -275 |
| Operating Cash Flow | $-1,236 | $-170 | $-123 | $-410 | $51 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 109 | 107 | 0 | 8 |
| Other Investing Activity | 0 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $84 | $107 | $0 | $8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -6 | -6 | -5 | -5 |
| Common Stock Issued | N/A | 2,000 | 0 | 500 | 0 |
| Other Financing Activity | 0 | -68 | 0 | -7 | 0 |
| Financing Cash Flow | $0 | $1,927 | $-6 | $488 | $-5 |
| Beginning Cash Position | 1,994 | 154 | 176 | 98 | 44 |
| End Cash Position | 758 | 1,994 | 154 | 176 | 98 |
| Net Cash Flow | $-1,236 | $1,840 | $-22 | $78 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,236 | -170 | -123 | -410 | 51 |
| Free Cash Flow | -1,236 | -170 | -123 | -410 | 51 |