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TSXV - Delayed Quote CAD

Magna Terra Minerals Inc. (MTT.V)

0.0600
-0.0050
(-7.69%)
At close: April 23 at 3:56:33 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
32.6870
-339.4890
-425.1770
-1,599.7480
-3,530.7270
Investing Cash Flow
14.8180
17.0970
409.9400
-342.2250
--
Financing Cash Flow
-22.1400
293.2350
-19.2890
1,954.9170
--
End Cash Position
98.1610
44.2150
73.3720
107.8980
94.9540
Capital Expenditure
--
--
--
--
-2,207.8580
Issuance of Capital Stock
--
324.8690
--
2,058
--
Issuance of Debt
224.9010
--
--
--
--
Repayment of Debt
-22.1400
-22.1340
-19.2890
-17.6540
--
Free Cash Flow
32.6870
-339.4890
-425.1770
-1,599.7480
-3,530.7270
8/31/2021 - 8/6/1996

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