Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6675
+0.0024
(+0.37%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
81.56
+0.73
(+0.90%)
GOLD
2,328.70
-2.10
(-0.09%)
Bitcoin AUD
91,987.65
-143.35
(-0.16%)
Magna Terra Minerals Inc. (MTTCL.SN)
Santiago . Currency in CLP
Add to watchlist
-
(-)
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-790.915
-968.593
-1,500
-2,967
-40.719
-
Stock-based compensation
75.287
86.325
24.417
399.949
9.024
-
Change in working capital
295.86
457.641
-61.519
-407.004
151.962
-
Accounts payable
-
128.513
20.137
-517.447
230.522
-
Other working capital
-353.092
-425.177
-1,600
-3,531
-899.262
-
Other non-cash items
-36.905
-106.216
-184.365
-668.323
-38.1
-
Net cash provided by operating activities
-353.092
-425.177
-1,600
-3,531
-45.528
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2,208
-853.734
-648.898
Sales/maturities of investments
78.385
67.715
0
-
14.42
0
Other investing activities
11.478
342.225
-342.225
-
-
-6.376
Net cash used for investing activities
97.61
409.94
-342.225
0
-839.314
-
Cash flows from financing activities
Debt repayment
-21.367
-19.289
-17.654
0
-
-
Common stock issued
-9.139
0
2,058
0
4,987
-
Other financing activities
-
-
-85.429
-
-783.619
-
Net cash used provided by (used for) financing activities
394.251
-19.289
1,955
0
4,510
-
Net change in cash
38.52
-34.526
12.944
-3,531
3,625
-
Cash at beginning of period
34.276
107.898
94.954
3,626
0.932
-
Cash at end of period
72.796
73.372
107.898
94.954
3,626
-
Free cash flow
Operating cash flow
-353.092
-425.177
-1,600
-3,531
-45.528
-
Capital expenditure
-
-
-
-2,208
-853.734
-648.898
Free cash flow
-353.092
-425.177
-1,600
-3,531
-899.262
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.