Metalla Royalty & Streaming Ltd. (TSXV:MTA)
Canada flag Canada · Delayed Price · Currency is CAD
4.050
-0.110 (-2.64%)
Apr 1, 2025, 3:59 PM EST

TSXV:MTA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.48-5.84-10.93-10.43-8.14
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Depreciation & Amortization
2.512.391.812.351.5
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Loss (Gain) From Sale of Assets
--5.09---
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Asset Writedown & Restructuring Costs
-2.363.66--
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Loss (Gain) From Sale of Investments
---0.01-0.03
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Loss (Gain) on Equity Investments
-0.11-0.080.59-0.16-0.26
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Stock-Based Compensation
2.632.262.885.322.8
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Other Operating Activities
1.585.282.573.811.05
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Change in Accounts Receivable
-0.51-0.26-0.190.03-1.02
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Change in Accounts Payable
-3.21-1.340.16-0.680.61
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Change in Other Net Operating Assets
0.020.85-0.590.03-0.92
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Operating Cash Flow
-2.570.52-0.040.3-4.42
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Sale of Property, Plant & Equipment
-4.97---
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Sale (Purchase) of Intangibles
-2.2-8.78-1.47-36.51-7.57
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Other Investing Activities
0.250.220.160.48-0.46
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Investing Cash Flow
-1.95-3.59-1.31-36.02-8.03
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Long-Term Debt Issued
---6.38-
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Total Debt Issued
---6.386.57
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Net Debt Issued (Repaid)
---6.386.57
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Issuance of Common Stock
0.8815.74.4326.949.37
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Common Dividends Paid
--1.2---
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Other Financing Activities
-0.4-1.67-0.63-0.56-0.7
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Financing Cash Flow
0.4812.833.7932.7715.24
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Foreign Exchange Rate Adjustments
-0.35-0.21-0.2400.11
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Net Cash Flow
-4.399.552.21-2.962.91
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Free Cash Flow
-2.570.52-0.040.3-4.42
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Free Cash Flow Margin
-43.74%11.27%-1.45%10.07%-196.75%
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Free Cash Flow Per Share
-0.030.01-0.000.01-0.12
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Cash Interest Paid
0.060.810.490.380.38
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Cash Income Tax Paid
0.410.830.23--
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Levered Free Cash Flow
-4.99-2.4-2.06-34.79-
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Unlevered Free Cash Flow
-3.76-1.67-1.26-34.28-
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Change in Net Working Capital
3.9-5.570.63-0.15-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.