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Magna Terra Minerals Inc. (MTT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-790.915
-968.593
-1,500
-2,967
-40.719
Stock based compensation
75.287
86.325
24.417
399.949
9.024
Change in working capital
295.86
457.641
-61.519
-407.004
151.962
Accounts Payable
-
128.513
20.137
-517.447
230.522
Other working capital
-353.092
-425.177
-1,600
-3,531
-899.262
Other non-cash items
-36.905
-106.216
-184.365
-668.323
-38.1
Net cash provided by operating activites
-353.092
-425.177
-1,600
-3,531
-45.528
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2,208
-853.734
Sales/Maturities of investments
78.385
67.715
0
-
14.42
Other investing activites
11.478
342.225
-342.225
-
-
Net cash used for investing activites
97.61
409.94
-342.225
0
-839.314
Cash flows from financing activities
Debt repayment
-21.367
-19.289
-17.654
0
-
Common stock issued
-9.139
0
2,058
0
4,987
Other financing activites
-
-
-85.429
-
-783.619
Net cash used privided by (used for) financing activities
394.251
-19.289
1,955
0
4,510
Net change in cash
38.52
-34.526
12.944
-3,531
3,625
Cash at beginning of period
34.276
107.898
94.954
3,626
0.932
Cash at end of period
72.796
73.372
107.898
94.954
3,626
Free Cash Flow
Operating Cash Flow
-353.092
-425.177
-1,600
-3,531
-45.528
Capital Expenditure
-
-
-
-2,208
-853.734
Free Cash Flow
-353.092
-425.177
-1,600
-3,531
-899.262