MTT — Magna Terra Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.79m
- CA$17.03m
- 24
- 11
- 82
- 32
Annual cashflow statement for Magna Terra Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
C2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.97 | -1.5 | -0.969 | 0.558 | -0.002 |
| Depreciation | |||||
| Non-Cash Items | -0.157 | -0.038 | 0.086 | -0.631 | -1.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.407 | -0.062 | 0.458 | -0.267 | 0.437 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.53 | -1.6 | -0.425 | -0.339 | -0.652 |
| Capital Expenditures | — | — | — | — | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.342 | 0.41 | 0.017 | 0.224 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.342 | 0.41 | 0.017 | 0.199 |
| Financing Cash Flow Items | 0 | -0.085 | 0 | -0.009 | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.95 | -0.019 | 0.293 | 2.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.53 | 0.013 | -0.035 | -0.029 | 1.95 |