Magna Terra Minerals Inc. (MTT.V)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -425.17 Thousand | -1.59 Million | -1.32 Million | -45.52 Thousand | -45.03 Thousand | -472.72 Thousand |
| Net Income | -968.59 Thousand | -1.49 Million | -268.18 Thousand | -40.71 Thousand | -195.84 Thousand | -642.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 86.32 Thousand | 24.41 Thousand | 399.94 Thousand | 9024.00 | 59.06 Thousand | 19.68 Thousand |
| Change in working capital | 457.64 Thousand | -61.51 Thousand | -795.85 Thousand | 151.96 Thousand | 351.42 Thousand | 145.28 Thousand |
| Other non-cash items | -550.00 | -62.76 Thousand | -658.78 Thousand | -165.79 Thousand | -259.67 Thousand | 5146.00 |
| Investing Cash Flow | 409.94 Thousand | -342.22 Thousand | -2.2 Million | -839.31 Thousand | -648.89 Thousand | 333.68 Thousand |
| Investments in PPE | -3.00 | 2.2 Million | -2.2 Million | -853.73 Thousand | -642.52 Thousand | -912.31 Thousand |
| Acquisitions | - | - | - | - | - | 24.16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 67.71 Thousand | - | - | 14.42 Thousand | - | 1.22 Million |
| Other Investing Activities | 342.22 Thousand | -2.55 Million | - | - | -6376.00 | 395.00 |
| Financing Cash Flow | -19.28 Thousand | 1.95 Million | - | 4.5 Million | 693.86 Thousand | - |
| Debt repayment | -19.28 Thousand | -17.65 Thousand | - | -306.21 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.05 Million | - | 4.98 Million | 390.86 Thousand | - |
| Other Financing Activities | -19.28 Thousand | -85.42 Thousand | - | -477.4 Thousand | 303 Thousand | - |
| Accounts receivables | 61.65 Thousand | 112.35 Thousand | -147.88 Thousand | -58.4 Thousand | 9945.00 | 32.78 Thousand |
| Accounts payables | 128.51 Thousand | 20.13 Thousand | -906.29 Thousand | 230.52 Thousand | 338.47 Thousand | 54.99 Thousand |
| Inventory | -61.65 Thousand | -112.35 Thousand | 147.88 Thousand | -230.52 Thousand | -9945.00 | - |
| Other working capital | 329.12 Thousand | -81.65 Thousand | 110.44 Thousand | 210.36 Thousand | 12.94 Thousand | 90.28 Thousand |
| Cash at beginning of period | 107.89 Thousand | 94.95 Thousand | 3.62 Million | 932.00 | 1000.00 | 140.04 Thousand |
| Cash at end of period | 73.37 Thousand | 107.89 Thousand | 94.95 Thousand | 3.62 Million | 932.00 | 1000.00 |
| Capital Expenditure | -3.00 | 2.2 Million | -2.2 Million | -853.73 Thousand | -642.52 Thousand | -912.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.52 Thousand | 12.94 Thousand | -3.53 Million | 3.62 Million | -68.00 | -139.04 Thousand |
| Free Cash Flow | -425.18 Thousand | 608.11 Thousand | -3.53 Million | -899.26 Thousand | -687.55 Thousand | -1.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.32 Thousand | -374.11 Thousand | -169.38 Thousand | -968.59 Thousand | -397.27 Thousand | 47.34 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22.12 Thousand | 27.39 Thousand | 18.79 Thousand | 86.32 Thousand | 48.26 Thousand | 30.93 Thousand |
| Change in working capital | -250.55 Thousand | 305.75 Thousand | -211.81 Thousand | 457.64 Thousand | 234.31 Thousand | -47.74 Thousand |
| Other non-cash items | -14.02 Thousand | 55.39 Thousand | 41.23 Thousand | -550.00 | -7161.00 | 92.65 Thousand |
| Investing Cash Flow | 4287.00 | 2140.00 | 10.67 Thousand | 409.94 Thousand | 12.78 Thousand | 37.02 Thousand |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4287.00 | 2140.00 | 10.67 Thousand | 67.71 Thousand | 12.78 Thousand | 17.79 Thousand |
| Other Investing Activities | -1.46 | - | - | 342.22 Thousand | - | 19.22 Thousand |
| Financing Cash Flow | -5560.00 | -5376.00 | 309.92 Thousand | -19.28 Thousand | -5451.00 | -5306.00 |
| Debt repayment | -5560.00 | -5376.00 | -5445.00 | -19.28 Thousand | -5451.00 | -5306.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 324.86 Thousand | - | - | - |
| Other Financing Activities | -5560.00 | -5376.00 | -9500.00 | -19.28 Thousand | -5451.00 | -13.83 Thousand |
| Accounts receivables | 35.61 Thousand | -42.48 Thousand | -12.41 Thousand | 61.65 Thousand | -114.41 Thousand | 100.39 Thousand |
| Accounts payables | -310.63 Thousand | - | - | 128.51 Thousand | - | -108.67 Thousand |
| Inventory | - | - | - | -61.65 Thousand | - | - |
| Other working capital | -286.17 Thousand | 247.27 Thousand | -199.4 Thousand | 329.12 Thousand | 348.72 Thousand | -148.14 Thousand |
| Cash at beginning of period | 14.11 Thousand | 72.79 Thousand | 73.37 Thousand | 107.89 Thousand | 187.9 Thousand | 32.99 Thousand |
| Cash at end of period | 125.19 Thousand | 14.11 Thousand | 72.79 Thousand | 73.37 Thousand | 73.37 Thousand | 187.9 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 111.07 Thousand | -58.68 Thousand | -576.00 | -34.52 Thousand | -114.53 Thousand | 154.9 Thousand |
| Free Cash Flow | 112.35 Thousand | -55.44 Thousand | -321.17 Thousand | -425.17 Thousand | -121.86 Thousand | 123.19 Thousand |
SCCC
PHCUF
INDIANCARD
0365
9601
ADG