Metalla Royalty & Streaming (MTA)
(Delayed Data from AMEX)
$3.02 USD
+0.07 (2.37%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $3.02 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Metalla Royalty & Streaming Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.84 | -10.93 | -10.43 | NA | -4.87 |
Depreciation/Amortization & Depletion | 2.39 | 1.81 | 2.35 | NA | 0.70 |
Net Change from Assets/Liabilities | -0.75 | -0.83 | -0.61 | NA | 0.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | 4.72 | 9.91 | 8.99 | NA | 2.86 |
Net Cash From Operating Activities | 0.52 | -0.04 | 0.30 | NA | -1.16 |
Property & Equipment | -8.78 | -1.47 | -36.51 | NA | -3.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Investing Activities | 5.19 | 0.16 | 0.48 | NA | 0.23 |
Net Cash from Investing Activities | -3.59 | -1.31 | -36.02 | NA | -3.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.58 | 4.43 | 26.94 | NA | 3.31 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 6.38 | NA | 3.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | -1.20 | 0.00 | 0.00 | NA | -1.21 |
Other Financing Activities | 9.44 | -0.63 | -0.56 | NA | -0.77 |
Net Cash from Financing Activities | 12.83 | 3.79 | 32.77 | NA | 4.56 |
Effect of Exchange Rate Changes | -0.21 | -0.24 | 0.00 | NA | 0.02 |
Net Change In Cash & Equivalents | 9.55 | 2.21 | -2.96 | NA | 0.07 |
Cash at Beginning of Period | 4.56 | 2.34 | 5.30 | NA | 3.44 |
Cash at End of Period | 14.11 | 4.56 | 2.34 | NA | 3.51 |
Diluted Net EPS | -0.11 | -0.24 | -0.24 | NA | -0.14 |
Fiscal Year End for Metalla Royalty & Streaming Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.22 | -1.73 | -5.84 | -3.97 | -1.84 |
Depreciation/Amortization & Depletion | 1.28 | 0.76 | 2.39 | 1.70 | 0.91 |
Net Change from Assets/Liabilities | -3.15 | -3.10 | -0.75 | 0.29 | 1.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.42 | 1.76 | 4.72 | 3.26 | 0.87 |
Net Cash From Operating Activities | -2.67 | -2.30 | 0.52 | 1.28 | 0.96 |
Property & Equipment | -2.08 | -0.67 | -8.78 | -7.37 | -2.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.11 | 0.07 | 5.19 | 5.13 | 5.12 |
Net Cash from Investing Activities | -1.98 | -0.60 | -3.59 | -2.24 | 2.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 4.58 | 4.73 | 4.71 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -1.20 | -1.20 | 0.00 |
Other Financing Activities | -0.23 | -0.09 | 9.44 | -1.00 | -0.67 |
Net Cash from Financing Activities | -0.23 | -0.09 | 12.83 | 2.54 | 4.03 |
Effect of Exchange Rate Changes | -0.17 | -0.13 | -0.21 | -0.24 | -0.11 |
Net Change In Cash & Equivalents | -5.05 | -3.12 | 9.55 | 1.34 | 7.16 |
Cash at Beginning of Period | 14.11 | 14.11 | 4.56 | 4.56 | 4.56 |
Cash at End of Period | 9.06 | 10.99 | 14.11 | 5.90 | 11.71 |
Diluted Net EPS | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 |