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MTT Magna Terra Minerals Inc

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  • 0.045
  • +0.005+12.50%
15min DelayTrading Dec 16 10:41 ET
3.74MMarket Cap-4.50P/E (TTM)

Magna Terra Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
17.84%-393.26K
54.69%-1.6M
80.45%-461.94K
Net income from continuing operations
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
10.51%-347.07K
49.45%-1.5M
83.96%-444.72K
Operating gains losses
-100.58%-537
299.50%63.11K
-126.42%-6.67K
-13.10%105.67K
-72.30%19.22K
--92.83K
-127.99%-31.63K
-7.24%25.25K
9.06%121.6K
600.00%69.38K
Remuneration paid in stock
-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
--0
-93.89%24.42K
-99.57%162
Other non cashItems
--0
-33.20%-77.59K
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
Change In working capital
-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
0.36%-50.04K
84.88%-61.52K
-112.50%-51.99K
-Change in receivables
527.47%35.62K
45.70%100.06K
-2,316.82%-154.96K
-45.13%61.65K
-109.06%-19.69K
113.05%5.68K
159.51%68.68K
107.94%6.99K
175.97%112.36K
2,699.45%217.42K
-Change in prepaid assets
-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
49.86%23.27K
30.17%-23.11K
-313.15%-54.02K
-Change in payables and accrued expense
-320.19%-293.26K
-25.02%181.31K
2.83%-78.02K
323.23%336.55K
213.67%244.82K
-155.24%-69.79K
541.10%241.82K
-460.52%-80.29K
33.30%-150.76K
-149.24%-215.38K
Cash from discontinued investing activities
Operating cash flow
-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
17.84%-393.26K
54.69%-1.6M
80.45%-461.94K
Investing cash flow
Cash flow from continuing investing activities
-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
323K
-342.23K
-115.73%-323K
Net investment purchase and sale
-75.91%4.29K
-94.24%2.14K
--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
-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
--323K
---342.23K
-115.73%-323K
Financing cash flow
Cash flow from continuing financing activities
-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
-100.29%-3.37K
1.95M
818.65K
Net issuance payments of debt
-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
-8.33%-3.37K
---17.65K
---4.94K
Net common stock issuance
--0
--0
--324.87K
--0
--0
--0
--0
--0
--2.06M
--858K
Net other financing activities
--0
--0
---9.5K
----
----
----
----
----
---85.43K
---34.41K
Cash from discontinued financing activities
Financing cash flow
-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
-100.29%-3.37K
--1.95M
--818.65K
Net cash flow
Beginning cash position
-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
13.63%107.9K
-97.38%94.95K
-81.66%74.19K
Current changes in cash
-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
-111.03%-73.62K
100.37%12.94K
110.89%33.71K
End cash Position
-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
-95.50%34.28K
13.63%107.9K
13.63%107.9K
Free cash from
-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
17.84%-393.26K
54.69%-1.6M
-49.24%-461.94K
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
--
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.80%112.35K-66.75%-55.45K18.33%-321.17K73.42%-425.18K73.62%-121.86K2,375.47%123.19K80.55%-33.25K17.84%-393.26K54.69%-1.6M80.45%-461.94K
Net income from continuing operations 620.86%341.32K-37.75%-374.12K51.19%-169.39K35.42%-968.59K10.67%-397.28K142.01%47.35K-378.18%-271.6K10.51%-347.07K49.45%-1.5M83.96%-444.72K
Operating gains losses -100.58%-537299.50%63.11K-126.42%-6.67K-13.10%105.67K-72.30%19.22K--92.83K-127.99%-31.63K-7.24%25.25K9.06%121.6K600.00%69.38K
Remuneration paid in stock -28.48%22.13K284.65%27.4K--18.8K253.54%86.33K29,692.59%48.26K2,987.72%30.94K67.66%7.12K--0-93.89%24.42K-99.57%162
Other non cashItems --0-33.20%-77.59K323.82%47.91K42.39%-106.22K24.12%-26.38K---1797.19%-58.25K75.35%-21.4K72.41%-184.37K-4.30%-34.77K
Change In working capital -424.78%-250.56K-4.78%305.76K-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%-51.99K
-Change in receivables 527.47%35.62K45.70%100.06K-2,316.82%-154.96K-45.13%61.65K-109.06%-19.69K113.05%5.68K159.51%68.68K107.94%6.99K175.97%112.36K2,699.45%217.42K
-Change in prepaid assets -56.73%7.08K129.72%24.39K-9.06%21.16K357.15%59.44K116.99%9.18K71.01%16.37K82.72%10.62K49.86%23.27K30.17%-23.11K-313.15%-54.02K
-Change in payables and accrued expense -320.19%-293.26K-25.02%181.31K2.83%-78.02K323.23%336.55K213.67%244.82K-155.24%-69.79K541.10%241.82K-460.52%-80.29K33.30%-150.76K-149.24%-215.38K
Cash from discontinued investing activities
Operating cash flow -8.80%112.35K-66.75%-55.45K18.33%-321.17K73.42%-425.18K73.62%-121.86K2,375.47%123.19K80.55%-33.25K17.84%-393.26K54.69%-1.6M80.45%-461.94K
Investing cash flow
Cash flow from continuing investing activities -103.95%-1.46K-94.24%2.14K-96.70%10.67K219.79%409.94K103.96%12.78K155.19%37.02K108.54%37.14K323K-342.23K-115.73%-323K
Net investment purchase and sale -75.91%4.29K-94.24%2.14K--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 -103.95%-1.46K-94.24%2.14K-96.70%10.67K219.79%409.94K103.96%12.78K155.19%37.02K108.54%37.14K--323K---342.23K-115.73%-323K
Financing cash flow
Cash flow from continuing financing activities -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-100.29%-3.37K1.95M818.65K
Net issuance payments of debt -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-8.33%-3.37K---17.65K---4.94K
Net common stock issuance --0--0--324.87K--0--0--0--0--0--2.06M--858K
Net other financing activities --0--0---9.5K-----------------------85.43K---34.41K
Cash from discontinued financing activities
Financing cash flow -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-100.29%-3.37K--1.95M--818.65K
Net cash flow
Beginning cash position -57.23%14.11K112.38%72.8K-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
Current changes in cash -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-111.03%-73.62K100.37%12.94K110.89%33.71K
End cash Position -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-95.50%34.28K13.63%107.9K13.63%107.9K
Free cash from -8.80%112.35K-66.75%-55.45K18.33%-321.17K73.42%-425.18K73.62%-121.86K269.93%123.19K94.51%-33.25K17.84%-393.26K54.69%-1.6M-49.24%-461.94K
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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