Magna Terra Minerals Inc (MTT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26 | -88 | -8 | -28 | -143 |
| Accounts payable and accrued liabilities | N/A | N/A | -243 | -112 | N/A |
| Other Working Capital | -42 | 57 | 27 | -144 | -100 |
| Other Operating Activity | -156 | -9 | 69 | 12 | 11 |
| Operating Cash Flow | $-171 | $-39 | $-155 | $-272 | $-232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -439 | N/A | N/A | -783 |
| Purchase Of Investment | N/A | N/A | N/A | -634 | N/A |
| Other Investing Activity | 0 | 0 | -155 | 0 | 0 |
| Investing Cash Flow | $-435 | $-439 | $-155 | $-634 | $-783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -3 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -51 | 0 | 0 | 0 |
| Financing Cash Flow | $-5 | $1,146 | $N/A | $N/A | $0 |
| Beginning Cash Position | 762 | 95 | 404 | 1,311 | 2,326 |
| End Cash Position | 152 | 762 | 95 | 404 | 1,311 |
| Net Cash Flow | $-611 | $667 | $-310 | $-907 | $-1,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -39 | -155 | -272 | -232 |
| Capital Expenditure | -435 | -439 | N/A | N/A | -783 |
| Free Cash Flow | -606 | -479 | -155 | -272 | -1,015 |