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
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 6 | 19 | 21 | -10 |
| Accounts payable and accrued liabilities | 19 | N/A | N/A | N/A | N/A |
| Other Working Capital | 22 | -4 | 10 | 85 | -41 |
| Other Operating Activity | -44 | 12 | -28 | -87 | -6 |
| Operating Cash Flow | $1 | $14 | $0 | $19 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -14 | 0 | -19 | -29 |
| Investing Cash Flow | $0 | $-14 | $0 | $-19 | $-29 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 85 |
| End Cash Position | 1 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $1 | $0 | $0 | $0 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 14 | 0 | 19 | -56 |
| Capital Expenditure | N/A | -14 | 0 | -19 | -29 |
| Free Cash Flow | 1 | 0 | 0 | 0 | -85 |