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Magna Terra Minerals Inc (TSE:MTT)
:MTT
Canadian Market

Magna Terra Minerals Inc (MTT) Cash flow

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Magna Terra Minerals Inc Cash Flow

TSE:MTT's free cash flow for Q3 2025 was C$-123.28K. For the 2025 fiscal year, TSE:MTT's free cash flow was decreased by C$85.69K and operating cash flow was C$-123.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -339.49KC$ -425.18KC$ -1.60MC$ -1.32MC$ -45.53K
Investing Cash Flow
C$ 17.10KC$ 409.94KC$ -342.23KC$ -2.21MC$ -839.31K
Financing Cash Flow
C$ 293.24KC$ -19.29KC$ 1.95MC$ 0.00C$ 4.51M
End Cash Position
C$ 44.22KC$ 73.37KC$ 107.90KC$ 94.95KC$ 3.63M
Free Cash Flow
C$ -339.49KC$ -425.18KC$ 608.11KC$ -3.53MC$ -899.26K
Currency in CAD

Magna Terra Minerals Inc Cash Flow