Metalla Royalty & Streaming Ltd. (MTA)
NYSEAMERICAN: MTA · Real-Time Price · USD
3.100
+0.020 (0.65%)
At close: Nov 21, 2024, 4:00 PM
3.070
-0.030 (-0.97%)
After-hours: Nov 21, 2024, 6:16 PM EST

MTA Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 May '20 2019 - 2015
Net Income
-6.26-5.84-10.93-10.43-8.14-4.42
Upgrade
Depreciation & Amortization
2.552.391.812.351.50.72
Upgrade
Loss (Gain) From Sale of Assets
--5.09----
Upgrade
Asset Writedown & Restructuring Costs
-2.363.66---
Upgrade
Loss (Gain) From Sale of Investments
---0.01-0.03-0.01
Upgrade
Loss (Gain) on Equity Investments
-0.09-0.080.59-0.16-0.26-0.08
Upgrade
Stock-Based Compensation
2.192.262.885.322.81.56
Upgrade
Other Operating Activities
2.235.282.573.811.050.88
Upgrade
Change in Accounts Receivable
0.95-0.26-0.190.03-1.020.07
Upgrade
Change in Accounts Payable
-5.28-1.340.16-0.680.610.02
Upgrade
Change in Other Net Operating Assets
0.750.85-0.590.03-0.920.06
Upgrade
Operating Cash Flow
-2.950.52-0.040.3-4.42-1.19
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
0.220.220.160.48-0.460.24
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
---6.386.575.37
Upgrade
Long-Term Debt Repaid
------2.04
Upgrade
Net Debt Issued (Repaid)
---6.386.573.32
Upgrade
Issuance of Common Stock
0.584.584.4326.949.373.4
Upgrade
Common Dividends Paid
--1.2----1.24
Upgrade
Other Financing Activities
10.139.44-0.63-0.56-0.7-0.79
Upgrade
Financing Cash Flow
10.712.833.7932.7715.244.69
Upgrade
Foreign Exchange Rate Adjustments
-0.09-0.21-0.2400.110.03
Upgrade
Net Cash Flow
4.329.552.21-2.962.910.07
Upgrade
Free Cash Flow
-2.950.52-0.040.3-4.42-1.19
Upgrade
Free Cash Flow Margin
-58.46%11.27%-1.45%10.07%-196.75%-43.15%
Upgrade
Free Cash Flow Per Share
-0.030.01-0.000.01-0.12-0.04
Upgrade
Cash Interest Paid
0.810.810.490.380.380.46
Upgrade
Cash Income Tax Paid
--0.540.23---
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
-0.94-5.570.63-0.15--0.32
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.