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
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 0 |
| Accounts receivable | -3 | N/A | -30 | -24 | -2 |
| Other Working Capital | 6 | 11 | -58 | -13 | 55 |
| Other Operating Activity | -76 | -29 | -60 | -69 | -56 |
| Operating Cash Flow | $-72 | $-17 | $-147 | $-104 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -27 | -271 | -4 | 0 |
| Investing Cash Flow | $-12 | $-27 | $-271 | $-4 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 600 | 300 |
| Common Stock Repurchased | N/A | 0 | -10 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $0 | $0 | $-10 | $596 | $300 |
| Beginning Cash Position | 313 | 357 | 785 | 297 | 0 |
| End Cash Position | 230 | 313 | 357 | 785 | 297 |
| Net Cash Flow | $-84 | $-43 | $-428 | $488 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72 | -17 | -147 | -104 | -3 |
| Capital Expenditure | -12 | -27 | -271 | N/A | N/A |
| Free Cash Flow | -84 | -43 | -418 | -104 | -3 |