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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 45 | 125 | 7 | 217 | -44 |
| Accounts payable and accrued liabilities | N/A | N/A | -80 | -181 | 126 |
| Other Working Capital | -48 | 321 | -50 | -201 | 92 |
| Other Operating Activity | 126 | -479 | -270 | -1,251 | -181 |
| Operating Cash Flow | $123 | $-33 | $-393 | $-1,416 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -67 |
| Sale Of Investment | 18 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19 | 37 | 323 | 631 | 0 |
| Investing Cash Flow | $37 | $37 | $323 | $631 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -5 | -3 | -5 | -5 |
| Common Stock Issued | 0 | 0 | 0 | 858 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -34 | 0 |
| Financing Cash Flow | $-5 | $-5 | $-3 | $819 | $-5 |
| Beginning Cash Position | 33 | 34 | 108 | 74 | 152 |
| End Cash Position | 188 | 33 | 34 | 108 | 74 |
| Net Cash Flow | $155 | $-1 | $-74 | $34 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123 | -33 | -393 | -1,416 | -5 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -67 |
| Free Cash Flow | 123 | -33 | -393 | -1,416 | -72 |