MAGNA TERRA MINERALS INC (MTT.CA) Stock Cash Flow
Canada - TSX-V:MTT - CA5592712007 - Common Stock
0.09 CAD
-0.01 (-10%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 364.50K | 557.80K | -968.60K | -1.50M | -2.97M | |||
| Change In Working Capital | -480.10K | -266.60K | 457.60K | -61.50K | -407.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -441.40K | -630.70K | 85.80K | -38.40K | -156.90K | |||
| OPERATING CASH FLOW | -557.00K | -339.50K | -425.20K | -1.60M | -3.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -2.21M | |||
| Other Investing Activity | 120.80K | 17.10K | 409.90K | -342.20K | 0.00 | |||
| INVESTING CASH FLOW | 120.80K | 17.10K | 409.90K | -342.20K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.10K | -22.10K | -19.30K | -17.70K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 324.90K | 0.00 | 2.06M | 0.00 | |||
| Other Financing Activity | N/A | -9.50K | 0.00 | -85.40K | 0.00 | |||
| FINANCING CASH FLOW | 470.80K | 293.20K | -19.30K | 1.95M | 0.00 | |||
| CHANGE IN CASH | 34.60K | -29.20K | -34.50K | 12.90K | -3.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -557.00K | -339.50K | -425.20K | -1.60M | -3.53M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -2.21M | |||
| FREE CASH FLOW | -557.00K | -339.50K | -425.20K | -1.60M | -3.53M | |||
All data in CAD