Magna Terra Minerals Inc.
BRIOF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | -$209 | -$280 | $760 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $4 | $7 | $14 |
| Change in WC | -$319 | -$200 | $149 | -$110 |
| Other Non-Cash | $60 | -$4 | $176 | -$739 |
| Operating Cash Flow | -$123 | -$410 | $51 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $107 | $0 | $8 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $6 |
| Investing Cash Flow | $107 | $0 | $8 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$5 | -$5 | -$6 |
| Stock Issued | $0 | $500 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | $0 | $0 |
| Financing Cash Flow | -$6 | $488 | -$5 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $78 | $54 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $98 | $44 | $119 |
| End Cash | $154 | $176 | $98 | $44 |
| Free Cash Flow | -$123 | -$410 | $51 | -$75 |