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Magna Terra Minerals Inc (DE:N6M2)
FRANKFURT:N6M2
Germany Market
N6M2
Magna Terra Minerals Inc
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Magna Terra Minerals Inc (N6M2) Cash flow

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Magna Terra Minerals Inc Cash Flow

DE:N6M2's free cash flow for Q3 2026 was C$594.61K. For the 2026 fiscal year, DE:N6M2's free cash flow was decreased by C$-337.67K and operating cash flow was C$594.61K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ -651.94KC$ -339.49KC$ -425.18KC$ -1.60MC$ -1.32M
Investing Cash Flow
C$ 198.63KC$ 17.10KC$ 409.94KC$ -342.23KC$ -2.21M
Financing Cash Flow
C$ 2.40MC$ 293.24KC$ -19.29KC$ 1.95MC$ 0.00
End Cash Position
C$ 1.99MC$ 44.22KC$ 73.37KC$ 107.90KC$ 94.95K
Free Cash Flow
C$ -677.16KC$ -339.49KC$ -425.18KC$ 608.11KC$ -3.53M
Currency in CAD

Magna Terra Minerals Inc Cash Flow