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
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -53 | 33 | 31 | 15 | -7 |
| Other Working Capital | -90 | 36 | 79 | 8 | 92 |
| Other Operating Activity | 49 | -50 | -92 | -25 | 23 |
| Operating Cash Flow | $-94 | $19 | $17 | $-2 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -20 | -16 | -1 | -115 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $-53 | $-20 | $-16 | $-1 | $-109 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 0 | 1 | 0 | 2 | 3 |
| End Cash Position | 85 | 0 | 1 | 0 | 2 |
| Net Cash Flow | $85 | $-1 | $1 | $-2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | 19 | 17 | -2 | 109 |
| Capital Expenditure | -53 | -20 | -16 | -1 | -115 |
| Free Cash Flow | -148 | -1 | 1 | -2 | -7 |