MAGNA TERRA MINERALS INC (MTT.CA) Stock Cash Flow
TSX-V:MTT - TSX Venture Exchange - CA5592712007 - Common Stock - Currency: CAD
| 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 | 557.80K | -968.60K | -1.50M | -2.97M | -40.70K | |||
| Change In Working Capital | -266.60K | 457.60K | -61.50K | -407.00K | 152.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -630.70K | 85.80K | -38.40K | -156.90K | -156.80K | |||
| OPERATING CASH FLOW | -339.50K | -425.20K | -1.60M | -3.53M | -45.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -2.21M | -853.70K | |||
| Other Investing Activity | 17.10K | 409.90K | -342.20K | 0.00 | 14.40K | |||
| INVESTING CASH FLOW | 17.10K | 409.90K | -342.20K | 0.00 | -839.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.10K | -19.30K | -17.70K | 0.00 | N/A | |||
| Stock Issued/Repurchased | 324.90K | 0.00 | 2.06M | 0.00 | 4.99M | |||
| Other Financing Activity | -9.50K | 0.00 | -85.40K | 0.00 | -477.40K | |||
| FINANCING CASH FLOW | 293.20K | -19.30K | 1.95M | 0.00 | 4.51M | |||
| CHANGE IN CASH | -29.20K | -34.50K | 12.90K | -3.53M | 3.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -339.50K | -425.20K | -1.60M | -3.53M | -45.50K | |||
| Capital Expenditure | N/A | N/A | N/A | -2.21M | -853.70K | |||
| FREE CASH FLOW | -339.50K | -425.20K | -1.60M | -3.53M | -899.30K | |||
All data in CAD