Metalla Royalty & Streaming Ltd. (MTA)
NYSEAMERICAN: MTA · Real-Time Price · USD
2.570
+0.010 (0.39%)
Dec 20, 2024, 4:00 PM EST - Market closed

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
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Depreciation & Amortization
2.552.391.812.351.50.72
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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
---0.01-0.03-0.01
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Loss (Gain) on Equity Investments
-0.09-0.080.59-0.16-0.26-0.08
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Stock-Based Compensation
2.192.262.885.322.81.56
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Other Operating Activities
2.235.282.573.811.050.88
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Change in Accounts Receivable
0.95-0.26-0.190.03-1.020.07
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Change in Accounts Payable
-5.28-1.340.16-0.680.610.02
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Change in Other Net Operating Assets
0.750.85-0.590.03-0.920.06
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Operating Cash Flow
-2.950.52-0.040.3-4.42-1.19
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Sale of Property, Plant & Equipment
-4.97----
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Sale (Purchase) of Intangibles
-3.6-8.78-1.47-36.51-7.57-3.68
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Other Investing Activities
0.260.220.160.48-0.460.24
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Investing Cash Flow
-3.34-3.59-1.31-36.02-8.03-3.45
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Long-Term Debt Issued
---6.38-5.37
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Total Debt Issued
---6.386.575.37
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Long-Term Debt Repaid
------2.04
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Net Debt Issued (Repaid)
---6.386.573.32
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Issuance of Common Stock
0.584.584.4326.949.373.4
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Common Dividends Paid
-1.2-1.2----1.24
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Other Financing Activities
10.139.44-0.63-0.56-0.7-0.79
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Financing Cash Flow
10.712.833.7932.7715.244.69
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Foreign Exchange Rate Adjustments
-0.09-0.21-0.2400.110.03
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Net Cash Flow
4.329.552.21-2.962.910.07
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Free Cash Flow
-2.950.52-0.040.3-4.42-1.19
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Free Cash Flow Margin
-58.46%11.27%-1.45%10.07%-196.75%-43.15%
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Free Cash Flow Per Share
-0.030.01-0.000.01-0.12-0.04
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Cash Interest Paid
0.110.810.490.380.380.46
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Cash Income Tax Paid
--0.540.23---
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Levered Free Cash Flow
-2.14-2.4-2.06-34.79--3.91
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Unlevered Free Cash Flow
-0.98-1.67-1.26-34.28--3.47
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Change in Net Working Capital
-0.94-5.570.63-0.15--0.32
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Source: S&P Capital IQ. Standard template. Financial Sources.