Metalla Royalty & Streaming Ltd. (TSXV: MTA)
Canada
· Delayed Price · Currency is CAD 4.310
+0.040 (0.94%)
Nov 21, 2024, 3:58 PM EST
MTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -6.26 | -5.84 | -10.93 | -10.43 | -8.14 | -4.42 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.39 | 1.81 | 2.35 | 1.5 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.09 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.36 | 3.66 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | -0.03 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.08 | 0.59 | -0.16 | -0.26 | -0.08 | Upgrade
|
| Stock-Based Compensation | 2.19 | 2.26 | 2.88 | 5.32 | 2.8 | 1.56 | Upgrade
|
| Other Operating Activities | 2.23 | 5.28 | 2.57 | 3.81 | 1.05 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 0.95 | -0.26 | -0.19 | 0.03 | -1.02 | 0.07 | Upgrade
|
| Change in Accounts Payable | -5.28 | -1.34 | 0.16 | -0.68 | 0.61 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | 0.85 | -0.59 | 0.03 | -0.92 | 0.06 | Upgrade
|
| Operating Cash Flow | -2.95 | 0.52 | -0.04 | 0.3 | -4.42 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.97 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.6 | -8.78 | -1.47 | -36.51 | -7.57 | -3.68 | Upgrade
|
| Investment in Securities | 0.04 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.22 | 0.22 | 0.16 | 0.48 | -0.46 | 0.24 | Upgrade
|
| Investing Cash Flow | -3.34 | -3.59 | -1.31 | -36.02 | -8.03 | -3.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.38 | - | 5.37 | Upgrade
|
| Total Debt Issued | - | - | - | 6.38 | 6.57 | 5.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 6.38 | 6.57 | 3.32 | Upgrade
|
| Issuance of Common Stock | 0.58 | 4.58 | 4.43 | 26.94 | 9.37 | 3.4 | Upgrade
|
| Common Dividends Paid | - | -1.2 | - | - | - | -1.24 | Upgrade
|
| Other Financing Activities | 10.13 | 9.44 | -0.63 | -0.56 | -0.7 | -0.79 | Upgrade
|
| Financing Cash Flow | 10.7 | 12.83 | 3.79 | 32.77 | 15.24 | 4.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.21 | -0.24 | 0 | 0.11 | 0.03 | Upgrade
|
| Net Cash Flow | 4.32 | 9.55 | 2.21 | -2.96 | 2.91 | 0.07 | Upgrade
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| Free Cash Flow | -2.95 | 0.52 | -0.04 | 0.3 | -4.42 | -1.19 | Upgrade
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| Free Cash Flow Margin | -58.46% | 11.27% | -1.45% | 10.07% | -196.75% | -43.15% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.01 | -0.00 | 0.01 | -0.12 | -0.04 | Upgrade
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| Cash Interest Paid | 0.81 | 0.81 | 0.49 | 0.38 | 0.38 | 0.46 | Upgrade
|
| Cash Income Tax Paid | - | -0.54 | 0.23 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.14 | -2.4 | -2.06 | -34.79 | - | -3.91 | Upgrade
|
| Unlevered Free Cash Flow | -0.98 | -1.67 | -1.26 | -34.28 | - | -3.47 | Upgrade
|
| Change in Net Working Capital | -0.94 | -5.57 | 0.63 | -0.15 | - | -0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.