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MTT Magna Terra Minerals Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
6.85MMarket Cap8.00P/E (TTM)

Magna Terra Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.88%51.01K
20.15%-339.49K
38.27%-75.22K
-8.80%112.35K
-66.75%-55.45K
18.33%-321.17K
73.42%-425.18K
73.62%-121.86K
2,375.47%123.19K
80.55%-33.25K
Net income from continuing operations
-65.56%-280.44K
157.59%557.82K
291.30%760K
620.86%341.32K
-37.75%-374.12K
51.19%-169.39K
35.42%-968.59K
10.67%-397.28K
142.01%47.35K
-378.18%-271.6K
Operating gains losses
2,733.67%175.67K
1,018.51%245.38K
1,182.40%246.48K
92.51%-537
109.54%6.11K
-126.42%-6.67K
-138.51%-26.72K
--19.22K
---7.17K
-361.37%-64.02K
Remuneration paid in stock
-65.05%6.57K
-4.41%82.52K
-70.57%14.2K
-28.48%22.13K
284.65%27.4K
--18.8K
253.54%86.33K
29,692.59%48.26K
2,987.72%30.94K
67.66%7.12K
Other non cashItems
----
-3,763.68%-958.6K
-3,637.22%-985.92K
--0
20.40%-20.59K
323.82%47.91K
119.80%26.17K
24.12%-26.38K
--99.82K
58.78%-25.87K
Change In working capital
170.44%149.21K
-158.26%-266.61K
-146.94%-109.99K
-424.78%-250.56K
-4.78%305.76K
-323.33%-211.82K
843.90%457.64K
550.70%234.31K
-151.66%-47.75K
868.74%321.11K
-Change in receivables
147.13%5.85K
-90.53%5.84K
227.58%25.12K
527.47%35.62K
-161.86%-42.48K
-277.63%-12.42K
-45.13%61.65K
-109.06%-19.69K
113.05%5.68K
159.51%68.68K
-Change in prepaid assets
-110.41%-2.2K
-120.00%-11.89K
-802.93%-64.52K
-56.73%7.08K
129.72%24.39K
-9.06%21.16K
357.15%59.44K
116.99%9.18K
71.01%16.37K
82.72%10.62K
-Change in payables and accrued expense
166.00%145.56K
-177.42%-260.56K
-128.83%-70.59K
-320.19%-293.26K
33.92%323.85K
-174.69%-220.56K
323.23%336.55K
213.67%244.82K
-155.24%-69.79K
541.10%241.82K
Cash from discontinued investing activities
Operating cash flow
115.88%51.01K
20.15%-339.49K
38.27%-75.22K
-8.80%112.35K
-66.75%-55.45K
18.33%-321.17K
73.42%-425.18K
73.62%-121.86K
2,375.47%123.19K
80.55%-33.25K
Investing cash flow
Cash flow from continuing investing activities
-21.36%8.39K
-95.83%17.1K
-55.01%5.75K
-103.95%-1.46K
-94.24%2.14K
-96.70%10.67K
219.79%409.94K
103.96%12.78K
155.19%37.02K
108.54%37.14K
Net investment purchase and sale
-21.36%8.39K
-74.75%17.1K
--0
-75.91%4.29K
-94.24%2.14K
--10.67K
--67.72K
--12.78K
--17.8K
--37.14K
Net other investing changes
----
----
----
----
----
----
200.00%342.23K
--0
--19.23K
--0
Cash from discontinued investing activities
Investing cash flow
-21.36%8.39K
-95.83%17.1K
-55.01%5.75K
-103.95%-1.46K
-94.24%2.14K
-96.70%10.67K
219.79%409.94K
103.96%12.78K
155.19%37.02K
108.54%37.14K
Financing cash flow
Cash flow from continuing financing activities
-101.76%-5.45K
1,620.22%293.24K
-5.54%-5.75K
-4.79%-5.56K
-4.09%-5.38K
9,304.75%309.92K
-100.99%-19.29K
-100.67%-5.45K
-9.49%-5.31K
-8.58%-5.17K
Net issuance payments of debt
-0.11%-5.45K
-14.75%-22.13K
-5.54%-5.75K
-4.79%-5.56K
-4.09%-5.38K
-61.72%-5.45K
-9.26%-19.29K
-10.28%-5.45K
-9.49%-5.31K
-8.58%-5.17K
Net common stock issuance
--0
--324.87K
--0
--0
--0
--324.87K
--0
--0
--0
--0
Net other financing activities
----
---9.5K
--0
--0
--0
---9.5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.76%-5.45K
1,620.22%293.24K
-5.54%-5.75K
-4.79%-5.56K
-4.09%-5.38K
9,304.75%309.92K
-100.99%-19.29K
-100.67%-5.45K
-9.49%-5.31K
-8.58%-5.17K
Net cash flow
Beginning cash position
-39.74%44.22K
-32.00%73.37K
-36.44%119.44K
-57.23%14.11K
112.38%72.8K
-32.00%73.37K
13.63%107.9K
153.28%187.91K
-78.22%33K
-95.50%34.28K
Current changes in cash
9,465.63%53.95K
15.55%-29.16K
34.32%-75.23K
-32.01%105.33K
-4,491.86%-58.68K
99.22%-576
-366.73%-34.53K
-439.78%-114.53K
300.29%154.91K
99.79%-1.28K
End cash Position
34.84%98.16K
-39.74%44.22K
-39.74%44.22K
-36.44%119.44K
-57.23%14.11K
112.38%72.8K
-32.00%73.37K
-32.00%73.37K
153.28%187.91K
-78.22%33K
Free cash from
115.88%51.01K
20.15%-339.49K
38.27%-75.22K
-8.80%112.35K
-66.75%-55.45K
18.33%-321.17K
73.42%-425.18K
73.62%-121.86K
269.93%123.19K
94.51%-33.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.88%51.01K20.15%-339.49K38.27%-75.22K-8.80%112.35K-66.75%-55.45K18.33%-321.17K73.42%-425.18K73.62%-121.86K2,375.47%123.19K80.55%-33.25K
Net income from continuing operations -65.56%-280.44K157.59%557.82K291.30%760K620.86%341.32K-37.75%-374.12K51.19%-169.39K35.42%-968.59K10.67%-397.28K142.01%47.35K-378.18%-271.6K
Operating gains losses 2,733.67%175.67K1,018.51%245.38K1,182.40%246.48K92.51%-537109.54%6.11K-126.42%-6.67K-138.51%-26.72K--19.22K---7.17K-361.37%-64.02K
Remuneration paid in stock -65.05%6.57K-4.41%82.52K-70.57%14.2K-28.48%22.13K284.65%27.4K--18.8K253.54%86.33K29,692.59%48.26K2,987.72%30.94K67.66%7.12K
Other non cashItems -----3,763.68%-958.6K-3,637.22%-985.92K--020.40%-20.59K323.82%47.91K119.80%26.17K24.12%-26.38K--99.82K58.78%-25.87K
Change In working capital 170.44%149.21K-158.26%-266.61K-146.94%-109.99K-424.78%-250.56K-4.78%305.76K-323.33%-211.82K843.90%457.64K550.70%234.31K-151.66%-47.75K868.74%321.11K
-Change in receivables 147.13%5.85K-90.53%5.84K227.58%25.12K527.47%35.62K-161.86%-42.48K-277.63%-12.42K-45.13%61.65K-109.06%-19.69K113.05%5.68K159.51%68.68K
-Change in prepaid assets -110.41%-2.2K-120.00%-11.89K-802.93%-64.52K-56.73%7.08K129.72%24.39K-9.06%21.16K357.15%59.44K116.99%9.18K71.01%16.37K82.72%10.62K
-Change in payables and accrued expense 166.00%145.56K-177.42%-260.56K-128.83%-70.59K-320.19%-293.26K33.92%323.85K-174.69%-220.56K323.23%336.55K213.67%244.82K-155.24%-69.79K541.10%241.82K
Cash from discontinued investing activities
Operating cash flow 115.88%51.01K20.15%-339.49K38.27%-75.22K-8.80%112.35K-66.75%-55.45K18.33%-321.17K73.42%-425.18K73.62%-121.86K2,375.47%123.19K80.55%-33.25K
Investing cash flow
Cash flow from continuing investing activities -21.36%8.39K-95.83%17.1K-55.01%5.75K-103.95%-1.46K-94.24%2.14K-96.70%10.67K219.79%409.94K103.96%12.78K155.19%37.02K108.54%37.14K
Net investment purchase and sale -21.36%8.39K-74.75%17.1K--0-75.91%4.29K-94.24%2.14K--10.67K--67.72K--12.78K--17.8K--37.14K
Net other investing changes ------------------------200.00%342.23K--0--19.23K--0
Cash from discontinued investing activities
Investing cash flow -21.36%8.39K-95.83%17.1K-55.01%5.75K-103.95%-1.46K-94.24%2.14K-96.70%10.67K219.79%409.94K103.96%12.78K155.19%37.02K108.54%37.14K
Financing cash flow
Cash flow from continuing financing activities -101.76%-5.45K1,620.22%293.24K-5.54%-5.75K-4.79%-5.56K-4.09%-5.38K9,304.75%309.92K-100.99%-19.29K-100.67%-5.45K-9.49%-5.31K-8.58%-5.17K
Net issuance payments of debt -0.11%-5.45K-14.75%-22.13K-5.54%-5.75K-4.79%-5.56K-4.09%-5.38K-61.72%-5.45K-9.26%-19.29K-10.28%-5.45K-9.49%-5.31K-8.58%-5.17K
Net common stock issuance --0--324.87K--0--0--0--324.87K--0--0--0--0
Net other financing activities -------9.5K--0--0--0---9.5K----------------
Cash from discontinued financing activities
Financing cash flow -101.76%-5.45K1,620.22%293.24K-5.54%-5.75K-4.79%-5.56K-4.09%-5.38K9,304.75%309.92K-100.99%-19.29K-100.67%-5.45K-9.49%-5.31K-8.58%-5.17K
Net cash flow
Beginning cash position -39.74%44.22K-32.00%73.37K-36.44%119.44K-57.23%14.11K112.38%72.8K-32.00%73.37K13.63%107.9K153.28%187.91K-78.22%33K-95.50%34.28K
Current changes in cash 9,465.63%53.95K15.55%-29.16K34.32%-75.23K-32.01%105.33K-4,491.86%-58.68K99.22%-576-366.73%-34.53K-439.78%-114.53K300.29%154.91K99.79%-1.28K
End cash Position 34.84%98.16K-39.74%44.22K-39.74%44.22K-36.44%119.44K-57.23%14.11K112.38%72.8K-32.00%73.37K-32.00%73.37K153.28%187.91K-78.22%33K
Free cash from 115.88%51.01K20.15%-339.49K38.27%-75.22K-8.80%112.35K-66.75%-55.45K18.33%-321.17K73.42%-425.18K73.62%-121.86K269.93%123.19K94.51%-33.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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