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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | 36 | 100 | -155 | -114 |
| Accounts payable and accrued liabilities | -6 | -311 | N/A | N/A | N/A |
| Other Working Capital | -110 | -251 | 306 | -212 | 234 |
| Other Operating Activity | 16 | 638 | -461 | 46 | -242 |
| Operating Cash Flow | $-75 | $112 | $-55 | $-321 | $-122 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 4 | 2 | 11 | 13 |
| Other Investing Activity | 6 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $6 | $-1 | $2 | $11 | $13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6 | -6 | -5 | -5 | -5 |
| Common Stock Issued | 0 | 0 | 0 | 325 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -10 | 0 |
| Financing Cash Flow | $-6 | $-6 | $-5 | $310 | $-5 |
| Beginning Cash Position | 119 | 14 | 73 | 73 | 188 |
| End Cash Position | 44 | 119 | 14 | 73 | 73 |
| Net Cash Flow | $-75 | $105 | $-59 | $-1 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | 112 | -55 | -321 | -122 |
| Free Cash Flow | -75 | 112 | -55 | -321 | -122 |