Magna Terra Minerals Inc.
BRIOF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $558 | -$969 | -$1,500 | -$268 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $83 | $86 | $24 | $400 |
| Change in WC | -$267 | $458 | -$62 | -$796 |
| Other Non-Cash | -$713 | -$1 | -$63 | -$659 |
| Operating Cash Flow | -$339 | -$425 | -$1,600 | -$1,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $2,208 | -$2,208 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17 | $68 | $0 | $0 |
| Other Inv. Act. | $0 | $342 | -$2,550 | $0 |
| Investing Cash Flow | $17 | $410 | -$342 | -$2,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$19 | -$18 | $0 |
| Stock Issued | $325 | $0 | $2,058 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $0 | -$85 | $0 |
| Financing Cash Flow | $293 | -$19 | $1,955 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | -$35 | $13 | -$3,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $108 | $95 | $3,626 |
| End Cash | $44 | $73 | $108 | $95 |
| Free Cash Flow | -$339 | -$425 | $608 | -$3,531 |