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 | 168.38% | 154.89% | 155.80% | 41.45% | 29.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.38% | -455.35% | -824.72% | 67.84% | -- |
| Change in Net Operating Assets | -238.62% | -67.83% | -156.13% | -48.64% | 1.33% |
| Cash from Operations | 20.03% | 108.95% | 21.43% | 51.10% | 62.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.13% | -85.04% | -95.89% | -59.23% | 178.92% |
| Cash from Investing | -80.13% | -85.04% | -95.89% | -59.23% | 178.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.24% | -4.21% | -14.43% | -16.49% | -18.03% |
| Issuance of Common Stock | 54.82% | -100.00% | -- | -62.13% | -62.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.26% | 100.00% | -- | 72.38% | 72.38% |
| Cash from Financing | 52.74% | -107.57% | 1,601.40% | -65.62% | -65.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 835.44% | -33.70% | 20.22% | -162.15% | 82.48% |