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
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | -17 | 58 | -8 | -10 |
| Other Working Capital | 49 | 10 | 11 | 11 | -10 |
| Other Operating Activity | -94 | -143 | -125 | -66 | -91 |
| Operating Cash Flow | $-35 | $-150 | $-56 | $-62 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 4 | -1 | -72 | 71 |
| Other Investing Activity | 0 | 0 | 0 | 92 | -71 |
| Investing Cash Flow | $-7 | $4 | $-1 | $20 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -10 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-10 | $0 |
| Beginning Cash Position | 38 | 190 | 247 | 298 | 409 |
| End Cash Position | 3 | 38 | 190 | 247 | 298 |
| Net Cash Flow | $-35 | $-152 | $-56 | $-51 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -150 | -56 | -62 | -111 |
| Capital Expenditure | N/A | N/A | -1 | 0 | N/A |
| Free Cash Flow | -35 | -150 | -56 | -62 | -111 |