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MTT Magna Terra Minerals Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
2.08MMarket Cap-12500P/E (TTM)

Magna Terra Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.33%-321.17K
73.42%-425.18K
73.62%-121.86K
2,375.47%123.19K
80.55%-33.25K
17.84%-393.26K
54.69%-1.6M
80.45%-461.94K
98.01%-5.41K
26.32%-170.96K
Net income from continuing operations
51.19%-169.39K
35.42%-968.59K
10.67%-397.28K
142.01%47.35K
-378.18%-271.6K
10.51%-347.07K
49.45%-1.5M
83.96%-444.72K
-1,247.07%-112.71K
65.57%-56.8K
Operating gains losses
----
-13.10%105.67K
-72.30%19.22K
--54.07K
----
----
--121.6K
--69.38K
----
-56.34%-13.88K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
--0
Unrealized gains and losses of investment securities
-126.42%-6.67K
----
----
----
---64.02K
--25.25K
----
----
--13.88K
----
Remuneration paid in stock
--18.8K
253.54%86.33K
29,692.59%48.26K
2,987.72%30.94K
67.66%7.12K
--0
-93.89%24.42K
-99.57%162
-99.20%1K
-98.21%4.25K
Other non cashItems
323.82%47.91K
42.39%-106.22K
24.12%-26.38K
---179
7.19%-58.25K
75.35%-21.4K
72.41%-184.37K
-4.30%-34.77K
----
67.18%-62.76K
Change In working capital
-323.33%-211.82K
843.90%457.64K
550.70%234.31K
-151.66%-47.75K
868.74%321.11K
0.36%-50.04K
84.88%-61.52K
-112.50%-51.99K
164.08%92.42K
58.32%-41.77K
-Change in receivables
-2,316.82%-154.96K
-45.13%61.65K
-152.62%-114.41K
202.42%44.56K
370.51%124.52K
107.94%6.99K
175.97%112.36K
2,699.45%217.42K
-53.57%-43.51K
118.52%26.46K
-Change in prepaid assets
-9.06%21.16K
357.15%59.44K
116.99%9.18K
71.01%16.37K
82.72%10.62K
49.86%23.27K
30.17%-23.11K
-313.15%-54.02K
345.34%9.57K
154.31%5.81K
-Change in payables and accrued expense
2.83%-78.02K
323.23%336.55K
257.65%339.55K
-186.01%-108.68K
439.24%185.98K
-460.52%-80.29K
33.30%-150.76K
-149.24%-215.38K
212.82%126.35K
-202.75%-54.82K
-Change in other current assets
----
----
----
----
----
----
----
----
--0
--0
-Change in other working capital
----
----
----
----
----
----
----
----
----
---19.23K
Cash from discontinued investing activities
Operating cash flow
18.33%-321.17K
73.42%-425.18K
73.62%-121.86K
2,375.47%123.19K
80.55%-33.25K
17.84%-393.26K
54.69%-1.6M
80.45%-461.94K
98.01%-5.41K
26.32%-170.96K
Investing cash flow
Cash flow from continuing investing activities
-96.70%10.67K
219.79%409.94K
103.96%12.78K
155.19%37.02K
108.54%37.14K
323K
-342.23K
-115.73%-323K
89.42%-67.08K
44.44%-434.91K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
89.42%-67.08K
44.44%-434.91K
Net investment purchase and sale
--10.67K
--67.72K
--12.78K
--17.8K
--37.14K
--0
--0
--0
----
----
Net other investing changes
----
200.00%342.23K
--0
--19.23K
--0
--323K
---342.23K
---323K
----
----
Cash from discontinued investing activities
Investing cash flow
-96.70%10.67K
219.79%409.94K
103.96%12.78K
155.19%37.02K
108.54%37.14K
--323K
---342.23K
-115.73%-323K
89.42%-67.08K
44.44%-434.91K
Financing cash flow
Cash flow from continuing financing activities
9,304.75%309.92K
-100.99%-19.29K
-100.67%-5.45K
-9.49%-5.31K
-8.58%-5.17K
-100.29%-3.37K
1.95M
818.65K
-4.85K
-4.76K
Net issuance payments of debt
-61.72%-5.45K
-9.26%-19.29K
-10.28%-5.45K
-9.49%-5.31K
-8.58%-5.17K
-8.33%-3.37K
---17.65K
---4.94K
---4.85K
---4.76K
Net common stock issuance
--324.87K
--0
--0
--0
--0
--0
--2.06M
--858K
--0
--0
Net other financing activities
---9.5K
----
----
----
----
----
---85.43K
---34.41K
----
----
Cash from discontinued financing activities
Financing cash flow
9,304.75%309.92K
-100.99%-19.29K
-100.67%-5.45K
-9.49%-5.31K
-8.58%-5.17K
-100.29%-3.37K
--1.95M
--818.65K
---4.85K
---4.76K
Net cash flow
Beginning cash position
-32.00%73.37K
13.63%107.9K
153.28%187.91K
-78.22%33K
-95.50%34.28K
13.63%107.9K
-97.38%94.95K
-81.66%74.19K
-88.44%151.53K
-67.23%762.16K
Current changes in cash
99.22%-576
-366.73%-34.53K
-439.78%-114.53K
300.29%154.91K
99.79%-1.28K
-111.03%-73.62K
100.37%12.94K
110.89%33.71K
91.47%-77.34K
39.83%-610.62K
End cash Position
112.38%72.8K
-32.00%73.37K
-32.00%73.37K
153.28%187.91K
-78.22%33K
-95.50%34.28K
13.63%107.9K
13.63%107.9K
-81.66%74.19K
-88.44%151.53K
Free cash from
18.33%-321.17K
73.42%-425.18K
73.62%-121.86K
269.93%123.19K
94.51%-33.25K
17.84%-393.26K
54.69%-1.6M
-49.24%-461.94K
92.00%-72.5K
40.30%-605.87K
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, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.33%-321.17K73.42%-425.18K73.62%-121.86K2,375.47%123.19K80.55%-33.25K17.84%-393.26K54.69%-1.6M80.45%-461.94K98.01%-5.41K26.32%-170.96K
Net income from continuing operations 51.19%-169.39K35.42%-968.59K10.67%-397.28K142.01%47.35K-378.18%-271.6K10.51%-347.07K49.45%-1.5M83.96%-444.72K-1,247.07%-112.71K65.57%-56.8K
Operating gains losses -----13.10%105.67K-72.30%19.22K--54.07K----------121.6K--69.38K-----56.34%-13.88K
Asset impairment expenditure ----------------------------------0--0
Unrealized gains and losses of investment securities -126.42%-6.67K---------------64.02K--25.25K----------13.88K----
Remuneration paid in stock --18.8K253.54%86.33K29,692.59%48.26K2,987.72%30.94K67.66%7.12K--0-93.89%24.42K-99.57%162-99.20%1K-98.21%4.25K
Other non cashItems 323.82%47.91K42.39%-106.22K24.12%-26.38K---1797.19%-58.25K75.35%-21.4K72.41%-184.37K-4.30%-34.77K----67.18%-62.76K
Change In working capital -323.33%-211.82K843.90%457.64K550.70%234.31K-151.66%-47.75K868.74%321.11K0.36%-50.04K84.88%-61.52K-112.50%-51.99K164.08%92.42K58.32%-41.77K
-Change in receivables -2,316.82%-154.96K-45.13%61.65K-152.62%-114.41K202.42%44.56K370.51%124.52K107.94%6.99K175.97%112.36K2,699.45%217.42K-53.57%-43.51K118.52%26.46K
-Change in prepaid assets -9.06%21.16K357.15%59.44K116.99%9.18K71.01%16.37K82.72%10.62K49.86%23.27K30.17%-23.11K-313.15%-54.02K345.34%9.57K154.31%5.81K
-Change in payables and accrued expense 2.83%-78.02K323.23%336.55K257.65%339.55K-186.01%-108.68K439.24%185.98K-460.52%-80.29K33.30%-150.76K-149.24%-215.38K212.82%126.35K-202.75%-54.82K
-Change in other current assets ----------------------------------0--0
-Change in other working capital ---------------------------------------19.23K
Cash from discontinued investing activities
Operating cash flow 18.33%-321.17K73.42%-425.18K73.62%-121.86K2,375.47%123.19K80.55%-33.25K17.84%-393.26K54.69%-1.6M80.45%-461.94K98.01%-5.41K26.32%-170.96K
Investing cash flow
Cash flow from continuing investing activities -96.70%10.67K219.79%409.94K103.96%12.78K155.19%37.02K108.54%37.14K323K-342.23K-115.73%-323K89.42%-67.08K44.44%-434.91K
Net PPE purchase and sale --------------------------------89.42%-67.08K44.44%-434.91K
Net investment purchase and sale --10.67K--67.72K--12.78K--17.8K--37.14K--0--0--0--------
Net other investing changes ----200.00%342.23K--0--19.23K--0--323K---342.23K---323K--------
Cash from discontinued investing activities
Investing cash flow -96.70%10.67K219.79%409.94K103.96%12.78K155.19%37.02K108.54%37.14K--323K---342.23K-115.73%-323K89.42%-67.08K44.44%-434.91K
Financing cash flow
Cash flow from continuing financing activities 9,304.75%309.92K-100.99%-19.29K-100.67%-5.45K-9.49%-5.31K-8.58%-5.17K-100.29%-3.37K1.95M818.65K-4.85K-4.76K
Net issuance payments of debt -61.72%-5.45K-9.26%-19.29K-10.28%-5.45K-9.49%-5.31K-8.58%-5.17K-8.33%-3.37K---17.65K---4.94K---4.85K---4.76K
Net common stock issuance --324.87K--0--0--0--0--0--2.06M--858K--0--0
Net other financing activities ---9.5K-----------------------85.43K---34.41K--------
Cash from discontinued financing activities
Financing cash flow 9,304.75%309.92K-100.99%-19.29K-100.67%-5.45K-9.49%-5.31K-8.58%-5.17K-100.29%-3.37K--1.95M--818.65K---4.85K---4.76K
Net cash flow
Beginning cash position -32.00%73.37K13.63%107.9K153.28%187.91K-78.22%33K-95.50%34.28K13.63%107.9K-97.38%94.95K-81.66%74.19K-88.44%151.53K-67.23%762.16K
Current changes in cash 99.22%-576-366.73%-34.53K-439.78%-114.53K300.29%154.91K99.79%-1.28K-111.03%-73.62K100.37%12.94K110.89%33.71K91.47%-77.34K39.83%-610.62K
End cash Position 112.38%72.8K-32.00%73.37K-32.00%73.37K153.28%187.91K-78.22%33K-95.50%34.28K13.63%107.9K13.63%107.9K-81.66%74.19K-88.44%151.53K
Free cash from 18.33%-321.17K73.42%-425.18K73.62%-121.86K269.93%123.19K94.51%-33.25K17.84%-393.26K54.69%-1.6M-49.24%-461.94K92.00%-72.5K40.30%-605.87K
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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