Also trades as: MTT.V (TSXV) · $vol 0M
BRIOF OTC
Magna Terra Minerals Inc.
1W: -28.0%
1M: +12.5%
3M: +3.5%
YTD: +80.0%
1Y: +130.8%
3Y: +157.1%
5Y: +414.3%
$0.18
+0.01 (+5.88%)
Weekly Expected Move ±24.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$651K
-91.9% ▼
Capital Expenditures
$25K
+0.0% ▲
5Y CAGR: -50.6%
Free Cash Flow
-$677K
-99.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+6781.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$268K | -$1M | -$969K | $558K | -$2K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $2K |
| Stock-Based Comp. | $400K | $24K | $86K | $83K | $91K |
| Change in Working Capital | -$796K | -$62K | $458K | -$267K | $436K |
| Other Non-Cash Items | -$659K | -$63K | -$550 | -$713K | -$1M |
| Operating Cash Flow | -$1M | -$2M | -$425K | -$339K | -$651K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $2M | $0 | $0 | -$25K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $68K | $17K | $224K |
| Other Investing | $0 | -$3M | $342K | $0 | $0 |
| Investing Cash Flow | -$2M | -$342K | $410K | $17K | $198K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$18K | -$19K | -$22K | -$22K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$85K | $0 | -$10K | $134 |
| Financing Cash Flow | $0 | $2M | -$19K | $293K | $2M |
| Net Change in Cash | -$4M | $13K | -$35K | -$29K | $2M |
| Cash End of Period | $95K | $108K | $73K | $44K | $2M |
| Free Cash Flow | -$4M | $608K | -$425K | -$339K | -$677K |