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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | 1 | -1 | 1 | -7 |
| Accounts payable and accrued liabilities | 59 | 213 | -5 | 71 | 20 |
| Other Working Capital | 69 | 214 | -6 | 75 | 74 |
| Other Operating Activity | -116 | -281 | -78 | -270 | -144 |
| Operating Cash Flow | $21 | $146 | $-89 | $-123 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -314 | -143 | -19 | 11 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 33 |
| Other Investing Activity | 13 | -3 | -16 | -1 | -9 |
| Investing Cash Flow | $-155 | $-316 | $-159 | $-19 | $35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60 | -61 | N/A |
| Common Stock Issued | -9 | 0 | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | -3 | -6 | -1 | 0 |
| Other Financing Activity | 139 | 174 | 196 | 204 | 0 |
| Financing Cash Flow | $130 | $171 | $251 | $142 | $0 |
| Beginning Cash Position | 5 | 4 | 1 | 1 | 21 |
| End Cash Position | 1 | 5 | 4 | 1 | 1 |
| Net Cash Flow | $-4 | $1 | $3 | $0 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21 | 146 | -89 | -123 | -56 |
| Capital Expenditure | -168 | -314 | -143 | -19 | N/A |
| Free Cash Flow | -147 | -167 | -232 | -142 | -56 |