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CA Stock MarketDetailed Quotes
MTT Magna Terra Minerals Inc
- 0.055
- +0.010+22.22%
15min DelayMarket Closed Jan 3 16:00 ET
4.64MMarket Cap5.50P/E (TTM)
0.055High0.045Low158.46KVolume0.045Open0.045Pre Close7.81KTurnover0.05552wk High0.27%Turnover Ratio84.32MShares0.01552wk Low0.01EPS TTM3.21MFloat Cap14.070Historical High5.50P/E (Static)58.39MShs Float0.015Historical Low0.01EPS LYR22.22%Amplitude--Dividend TTM13.75P/B1Lot Size--Div YieldTTM
Magna Terra Minerals Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 17.84%-393.26K |
| Net income from continuing operations | 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 | 10.51%-347.07K |
| Operating gains losses | 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 | --25.25K |
| Remuneration paid in stock | -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 | --0 |
| 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 | 64.09%-21.4K |
| Change In working capital | -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 | 0.36%-50.04K |
| -Change in receivables | -90.53%5.84K | 227.58%25.12K | 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 |
| -Change in prepaid assets | -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 | 49.86%23.27K |
| -Change in payables and accrued expense | -177.42%-260.56K | -128.83%-70.59K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 17.84%-393.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 323K |
| Net investment purchase and sale | -74.75%17.1K | --0 | -75.91%4.29K | -94.24%2.14K | --10.67K | --67.72K | --12.78K | --17.8K | --37.14K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 200.00%342.23K | --0 | --19.23K | --0 | --323K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | --323K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -100.29%-3.37K |
| Net issuance payments of debt | -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 | -8.33%-3.37K |
| Net common stock issuance | --324.87K | --0 | --0 | --0 | --324.87K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---9.5K | --0 | --0 | --0 | ---9.5K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -100.29%-3.37K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 13.63%107.9K |
| Current changes in cash | 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 | -111.03%-73.62K |
| End cash Position | -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 | -95.50%34.28K |
| Free cash from | 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 | 17.84%-393.26K |
| 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 | -- | -- | -- | -- |
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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