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Magna Terra Minerals Inc (TSE:MTT)
TSXV:MTT
MTT
Magna Terra Minerals Inc
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Magna Terra Minerals Inc (MTT) Cash flow

2 Followers

Magna Terra Minerals Inc Cash Flow

TSE:MTT's free cash flow for Q4 2023 was C$-321.17K. For the 2023 fiscal year, TSE:MTT's free cash flow was decreased by C$1.17M and operating cash flow was C$-321.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -779.60KC$ -425.18KC$ -1.60MC$ -3.53MC$ -45.53KC$ -45.03K
Investing Cash Flow
C$ 457.75KC$ 409.94KC$ -342.23KC$ -2.21MC$ -839.31KC$ -648.90K
Financing Cash Flow
C$ 285.47KC$ -19.29KC$ 1.95M-C$ 4.51MC$ 693.86K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -10.77MC$ -2.71MC$ -2.68MC$ 94.95KC$ 3.63MC$ 932.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 324.87K-C$ 2.06M-C$ 4.99MC$ 390.86K
Issuance Of Debt
C$ -29.90KC$ -19.29KC$ -17.65K-C$ 306.21KC$ 303.00K
Repayment Of Debt
C$ -29.90KC$ -19.29KC$ -17.65K---
Free Cash Flow
C$ -779.60KC$ -425.18KC$ -1.60MC$ -3.53MC$ -899.26KC$ -693.93K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Magna Terra Minerals Inc Cash Flow

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