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
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -14 | -25 | -6 | 16 | -16 |
| Other Working Capital | -102 | 61 | 8 | 2 | -11 |
| Other Operating Activity | -99 | -73 | -51 | -68 | -68 |
| Operating Cash Flow | $-214 | $-37 | $-49 | $-51 | $-94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -13 | -49 | -14 | -19 |
| Other Investing Activity | 77 | -6 | 170 | 0 | -119 |
| Investing Cash Flow | $19 | $-19 | $121 | $-14 | $-138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 532 | 0 | 150 |
| Common Stock Repurchased | N/A | N/A | -3 | -2 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -21 |
| Financing Cash Flow | $N/A | $N/A | $529 | $-2 | $129 |
| Beginning Cash Position | 604 | 660 | 59 | 127 | 230 |
| End Cash Position | 409 | 604 | 660 | 59 | 127 |
| Net Cash Flow | $-195 | $-56 | $601 | $-67 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -214 | -37 | -49 | -51 | -94 |
| Capital Expenditure | -59 | -13 | -49 | -14 | -19 |
| Free Cash Flow | -272 | -50 | -99 | -65 | -113 |