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 | 47.47% | -64.30% | 286.18% | 617.77% | -38.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.08% | 201.14% | -1,819.48% | -82.66% | 115.66% |
| Change in Net Operating Assets | -161.38% | 169.95% | -145.68% | -422.44% | -4.37% |
| Cash from Operations | -592.98% | 115.77% | 39.93% | -9.25% | -67.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -21.79% | -56.25% | -104.03% | -94.18% |
| Cash from Investing | -100.00% | -21.79% | -56.25% | -104.03% | -94.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.85% | -5.45% | -5.66% | -3.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,617.50% | -101.76% | -2.44% | -5.13% | -5.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.94% | 9,900.00% | 36.09% | -32.31% | -4,755.56% |