Production (Stage)
Magna Terra Minerals Inc.
BRIOF
$0.0562
-$0.0018-3.10%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 455.30K | 323.10K | 402.90K | -450.20K | -665.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -381.50K | -371.70K | -460.20K | 100.20K | 175.50K |
| Change in Net Operating Assets | -295.40K | 71.90K | -191.70K | 64.40K | 213.10K |
| Cash from Operations | -221.60K | 23.30K | -249.00K | -285.50K | -277.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.20K | 10.80K | 12.50K | 17.90K | 46.30K |
| Cash from Investing | 9.20K | 10.80K | 12.50K | 17.90K | 46.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.30K | -22.30K | -22.20K | -21.90K | -21.60K |
| Issuance of Common Stock | 503.00K | 0.00 | 324.90K | 324.90K | 324.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | 0.00 | -9.50K | -9.50K | -9.50K |
| Cash from Financing | 328.40K | -16.30K | 214.70K | 214.80K | 215.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.20K | 17.90K | -21.70K | -52.70K | -15.80K |