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 | 28.25% | -136.74% | 121.56% | 189.95% | -124.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.15% | 125.02% | -3,451.90% | 64.58% | -78.18% |
| Change in Net Operating Assets | -228.76% | 235.12% | 56.33% | -180.80% | 246.74% |
| Cash from Operations | -871.43% | 167.58% | -166.63% | 299.52% | 82.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 45.24% | 481.82% | -168.75% | -79.49% |
| Cash from Investing | -100.00% | 45.24% | 481.82% | -168.75% | -79.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.82% | 5.17% | -3.57% | -3.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 8,617.50% | 4.76% | -2.44% | -2.50% | -101.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.29% | 171.40% | -171.02% | 276.89% | -10,825.00% |