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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 28 | 4 | 144 | -89 |
| Accounts payable and accrued liabilities | -16 | -4 | 55 | 11 | 107 |
| Other Working Capital | -12 | 47 | 36 | 167 | 11 |
| Other Operating Activity | -231 | -74 | -257 | -354 | -107 |
| Operating Cash Flow | $-252 | $-3 | $-162 | $-32 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -432 | -346 | -273 | N/A |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -250 |
| Sale Of Investment | 502 | 233 | 452 | 65 | 447 |
| Other Investing Activity | 10 | 232 | -208 | -86 | -553 |
| Investing Cash Flow | $367 | $33 | $-102 | $-294 | $-356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 109 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -9 | N/A |
| Other Financing Activity | -200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-200 | $N/A | $N/A | $100 | $N/A |
| Beginning Cash Position | 33 | 80 | 140 | 367 | 137 |
| End Cash Position | 21 | 33 | 80 | 140 | 367 |
| Net Cash Flow | $-85 | $27 | $-60 | $-226 | $229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -3 | -162 | -32 | -79 |
| Capital Expenditure | -145 | -432 | -346 | -273 | N/A |
| Free Cash Flow | -397 | -435 | -508 | -305 | -79 |