Magna Terra Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Magna Terra Minerals generated cash of -$339,489, which is more than the previous year. Cash used in financing activities reached the amount of $293,235 last year. Net change in cash is therefore -$29,157.
Cash Flow
| 2015 | -23.34K | -61.65K | 0 |
|---|---|---|---|
| 2016 | -188.90K | 207.73K | 0 |
| 2017 | -346.98K | -282.32K | 764.04K |
| 2018 | -472.72K | 333.68K | 0 |
| 2019 | -45.03K | -648.89K | 693.86K |
| 2020 | -45.52K | -839.31K | 4.50M |
| 2021 | -1.32M | -2.20M | 0 |
| 2022 | -1.59M | -342.22K | 1.95M |
| 2023 | -425.17K | 409.94K | -19.28K |
| 2024 | -339.48K | 17.09K | 293.23K |
MTT.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.37K | 107.89K | 94.95K | 3.62M | 932 | 1K | 140.04K | 5.30K | 159 | 85.15K |
Operating activities | ||||||||||
Net income | 557.81K | -968.59K | -1.49M | -268.18K | -40.71K | -195.84K | -642.84K | -601.46K | 1.74M | -297.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 82.52K | 86.32K | 24.41K | 399.94K | 9.02K | 59.06K | 0 | 347.99K | 75.81K | 0 |
| Deferred income tax benefit | 82.52K | 86.32K | 24.41K | 399.94K | 9.02K | 59.06K | 0 | 347.99K | 75.81K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.83K | 61.65K | 112.35K | -147.88K | -58.4K | 9.94K | 32.78K | 42.72K | 4.59K | -5.99K |
Inventories | 0 | 0 | -112.35K | 147.88K | -230.52K | -9.94K | 0 | 0 | 0 | 0 |
Accounts payable | -216.14K | 128.51K | 20.13K | -906.29K | 230.52K | 338.47K | 54.99K | 70.58K | -51.35K | 0 |
Cash generated by operating activities | -339.48K | -425.17K | -1.59M | -1.32M | -45.52K | -45.03K | -472.72K | -346.98K | -188.90K | -23.34K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700.39K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 2.20M | -2.20M | -853.73K | -642.52K | -912.31K | -1.10M | 0 | -61.65K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 24.16K | 0 | 0 | 0 |
Cash generated by investing activities | 17.09K | 409.94K | -342.22K | -2.20M | -839.31K | -648.89K | 333.68K | -282.32K | 207.73K | -61.65K |
Financing activities | ||||||||||
Common Stock Issued | 324.86K | 0 | 2.05M | 0 | 4.98M | 390.86K | 0 | 794.54K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.49K | 0 | 0 |
Repayments of term debt | -22.13K | -19.28K | -17.65K | 0 | -306.21K | 303.00K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 293.23K | -19.28K | 1.95M | 0 | 4.50M | 693.86K | 0 | 764.04K | 0 | 0 |
Net Change In Cash | -29.15K | -34.52K | 12.94K | -3.53M | 3.62M | -68 | -139.04K | 134.74K | 5.14K | -84.99K |
Cash at end of period | 44.21K | 73.37K | 107.89K | 94.95K | 3.62M | 932 | 1K | 140.04K | 5.30K | 159 |