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Magna Terra Minerals Inc. (TSXV:MTT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
+0.0350 (17.95%)
Aug 28, 2026, 3:55 PM EST

Magna Terra Minerals Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
1.12-00.56-0.97-1.5-2.97
Depreciation & Amortization
0.010----
Loss (Gain) From Sale of Investments
0.050.360.25-0.030.070.11
Stock-Based Compensation
0.210.090.080.090.020.4
Other Operating Activities
-2.73-1.54-0.960.03-0.13-0.67
Change in Accounts Receivable
0.02-0.070.010.060.11-0.15
Change in Accounts Payable
-0.010.64-0.220.130.02-0.52
Change in Other Net Operating Assets
-0.38-0.13-0.060.27-0.190.26
Operating Cash Flow
-1.49-0.65-0.34-0.43-1.6-3.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.03-0.03----
Investment in Securities
0.360.220.020.07--
Other Investing Activities
---0.34-0.34-
Investing Cash Flow
0.340.20.020.41-0.34-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Repaid
--0.02-0.02-0.02-0.02-
Total Debt Repaid
-0.01-0.02-0.02-0.02-0.02-
Net Debt Issued (Repaid)
-0.01-0.02-0.02-0.02-0.02-
Issuance of Common Stock
22.50.32-2.06-
Other Financing Activities
-0.07-0.08-0.01--0.09-
Financing Cash Flow
1.932.40.29-0.021.95-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
0.771.95-0.03-0.030.01-3.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-1.52-0.68-0.34-0.43-1.6-3.53
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.03-0.08
Levered Free Cash Flow
-1.72-0.07-0.84-0.07-1.43-3.07
Unlevered Free Cash Flow
-1.72-0.07-0.84-0.07-1.43-3.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
-0.370.44-0.270.46-0.06-0.41