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Magna Terra Minerals Inc (TSE:MTT)
:MTT
Canadian Market
MTT
Magna Terra Minerals Inc
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Magna Terra Minerals Inc (MTT) Cash flow

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3 Followers

Magna Terra Minerals Inc Cash Flow

TSE:MTT's free cash flow for Q4 2024 was C$-75.22K. For the 2024 fiscal year, TSE:MTT's free cash flow was decreased by C$-1.03M and operating cash flow was C$-75.22K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -425.18KC$ -1.60MC$ -1.32MC$ -45.53KC$ -45.03K
Investing Cash Flow
C$ 409.94KC$ -342.23KC$ -2.21MC$ -839.31KC$ -648.90K
Financing Cash Flow
C$ -19.29KC$ 1.95MC$ 0.00C$ 4.51MC$ 693.86K
End Cash Position
C$ 73.37KC$ 107.90KC$ 94.95KC$ 3.63MC$ 932.00
Free Cash Flow
C$ -425.18KC$ 608.11KC$ -3.53MC$ -899.26KC$ -687.55K
Currency in CAD

Magna Terra Minerals Inc Cash Flow

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