Production (Stage)
Magna Terra Minerals Inc.
MTT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.30K | -203.90K | 555.00K | 250.50K | -278.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | 132.50K | -529.60K | 15.80K | 9.60K |
| Change in Net Operating Assets | -139.70K | 108.50K | -80.30K | -183.90K | 227.60K |
| Cash from Operations | -286.20K | 37.10K | -54.90K | 82.40K | -41.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.10K | 4.20K | -1.10K | 1.60K |
| Cash from Investing | 0.00 | 6.10K | 4.20K | -1.10K | 1.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.40K | -5.50K | -5.80K | -5.60K | -5.40K |
| Issuance of Common Stock | 503.00K | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 340.70K | -4.00K | -4.20K | -4.10K | -4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.60K | 39.20K | -54.90K | 77.30K | -43.70K |