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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -4 | 34 | -55 | 9 |
| Accounts payable and accrued liabilities | 5 | -52 | 15 | -72 | -13 |
| Other Working Capital | -39 | -54 | 49 | -127 | -4 |
| Other Operating Activity | -93 | 9 | 197 | -206 | -16 |
| Operating Cash Flow | $-135 | $-101 | $295 | $-460 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -264 | 514 | 0 |
| Purchase Of Investment | 0 | -450 | N/A | N/A | N/A |
| Sale Of Investment | 470 | 629 | 0 | 0 | N/A |
| Other Investing Activity | -261 | -20 | -16 | -60 | 33 |
| Investing Cash Flow | $209 | $159 | $-280 | $454 | $33 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 63 | 5 | 3 | 10 | 1 |
| End Cash Position | 137 | 63 | 5 | 3 | 10 |
| Net Cash Flow | $75 | $58 | $2 | $-6 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -101 | 295 | -460 | -25 |
| Free Cash Flow | -135 | -101 | 295 | -460 | -25 |