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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 32 | -53 | 11 | -11 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | 85 | N/A | 110 |
| Other Working Capital | -579 | -9 | 77 | 81 | 13 |
| Other Operating Activity | -117 | -43 | -109 | -37 | -155 |
| Operating Cash Flow | $-664 | $-104 | $64 | $33 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636 | -692 | N/A | -72 | -22 |
| Purchase Of Investment | N/A | N/A | -65 | N/A | N/A |
| Sale Of Investment | 0 | 10 | N/A | N/A | 5 |
| Other Investing Activity | 0 | -4 | 0 | 0 | 0 |
| Investing Cash Flow | $-636 | $-686 | $-65 | $-72 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2 | N/A | 64 |
| Common Stock Issued | N/A | 4,987 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -573 | 0 | 30 | 0 |
| Financing Cash Flow | $0 | $4,414 | $2 | $30 | $64 |
| Beginning Cash Position | 3,626 | 1 | 1 | 10 | 1 |
| End Cash Position | 2,326 | 3,626 | 1 | 1 | 10 |
| Net Cash Flow | $-1,300 | $3,624 | $1 | $-9 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -664 | -104 | 64 | 33 | -38 |
| Capital Expenditure | -636 | -692 | N/A | -72 | -22 |
| Free Cash Flow | -1,300 | -796 | 64 | -39 | -59 |