MAGNA TERRA MINERALS INC (MTT.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MTT • CA5592712007
0.175 CAD
+0.01 (+6.06%)
Last: Feb 3, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -331.50K | -2.30K | 557.80K | -968.60K | -1.50M | |||
| Depreciation Amortization | N/A | 1.60K | N/A | N/A | N/A | |||
| Change In Working Capital | -469.40K | 436.70K | -266.60K | 457.60K | -61.50K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.14M | -1.09M | -630.70K | 85.80K | -38.40K | |||
| OPERATING CASH FLOW | -1.94M | -651.90K | -339.50K | -425.20K | -1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -25.20K | N/A | N/A | N/A | |||
| Other Investing Activity | 215.50K | 223.90K | 17.10K | 409.90K | -342.20K | |||
| INVESTING CASH FLOW | 190.20K | 198.60K | 17.10K | 409.90K | -342.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.60K | -22.10K | -22.10K | -19.30K | -17.70K | |||
| Stock Issued/Repurchased | N/A | 2.50M | 324.90K | 0.00 | 2.06M | |||
| Other Financing Activity | N/A | -77.70K | -9.50K | 0.00 | -85.40K | |||
| FINANCING CASH FLOW | 2.41M | 2.40M | 293.20K | -19.30K | 1.95M | |||
| CHANGE IN CASH | 660.20K | 1.95M | -29.20K | -34.50K | 12.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.94M | -651.90K | -339.50K | -425.20K | -1.60M | |||
| Capital Expenditure | N/A | -25.20K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.96M | -677.20K | -339.50K | -425.20K | -1.60M | |||
All data in CAD