MAGNA TERRA MINERALS INC (MTT.CA)
CA5592712007 - Common Stock
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 557.82K | -968.59K | -1.50M | -2.97M | -40.72K | |||
| Change In Working Capital | -266.61K | 457.64K | -61.52K | -407.00K | 151.96K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -630.70K | 85.78K | -38.35K | -156.87K | -156.77K | |||
| OPERATING CASH FLOW | -339.49K | -425.18K | -1.60M | -3.53M | -45.53K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -2.21M | -853.73K | |||
| Other Investing Activity | 17.10K | 409.94K | -342.23K | 0.00 | 14.42K | |||
| INVESTING CASH FLOW | 17.10K | 409.94K | -342.23K | 0.00 | -839.31K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.13K | -19.29K | -17.65K | 0.00 | N/A | |||
| Stock Issued/Repurchased | 324.87K | 0.00 | 2.06M | 0.00 | 4.99M | |||
| Other Financing Activity | -9.50K | 0.00 | -85.43K | 0.00 | -477.41K | |||
| FINANCING CASH FLOW | 293.24K | -19.29K | 1.95M | 0.00 | 4.51M | |||
| CHANGE IN CASH | -29.15K | -34.53K | 12.94K | -3.53M | 3.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -339.49K | -425.18K | -1.60M | -3.53M | -45.53K | |||
| Capital Expenditure | N/A | N/A | N/A | -2.21M | -853.73K | |||
| FREE CASH FLOW | -339.49K | -425.18K | -1.60M | -3.53M | -899.26K | |||
All data in CAD