Magna Terra Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	0.47	-0	0.56	-0.97	-1.5	-2.97
Depreciation & Amortization	0.01	0	-	-	-	-
Stock-Based Compensation	0.12	0.09	0.08	0.09	0.02	0.4
Other Adjustments	-0.11	-1.18	-0.71	-0	-0.06	-0.56
Change in Receivables	-0.01	-0.07	0.01	0.06	0.11	-0.15
Changes in Accounts Payable	-0.05	0.64	-0.22	0.13	0.02	-0.52
Changes in Other Operating Activities	-0.3	-0.13	-0.06	0.27	-0.19	0.26
Operating Cash Flow	-2.21	-0.65	-0.34	-0.43	-1.6	-3.53
Capital Expenditures	-	-0.03	-	-	-	-
Proceeds from Sale of Investments	0.47	0.22	0.02	0.07	-	-
Other Investing Activities	-	-	-	0.34	-0.34	-
Investing Cash Flow	0.44	0.2	0.02	0.41	-0.34	-
Long-Term Debt Repaid	-0.01	-0.02	-0.02	-0.02	-0.02	-
Net Long-Term Debt Issued (Repaid)	-0.01	-0.02	-0.02	-0.02	-0.02	-
Issuance of Common Stock	2	2.5	0.32	-	2.06	-
Net Common Stock Issued (Repurchased)	2	2.5	0.32	-	2.06	-
Other Financing Activities	-0.07	-0.08	-0.01	-	-0.09	-
Financing Cash Flow	1.92	2.4	0.29	-0.02	1.95	-
Net Cash Flow	0.15	1.95	-0.03	-0.03	0.01	-3.53
Free Cash Flow	-2.21	-0.68	-0.34	-0.43	-1.6	-3.53
Free Cash Flow Per Share	-0.02	-0.01	-0.00	-0.01	-0.03	-0.08
Levered Free Cash Flow	-0.37	0.46	0.26	-0.59	-1.69	-3.23
Unlevered Free Cash Flow	-2.87	-1.33	-1.21	-0.82	-1.62	-3.16