Metalla Royalty & Streaming Ltd. (MTA)

NYSEAMERICAN: MTA · IEX Real-Time Price · USD

3.030

-0.020 (-0.66%)

Apr 24, 2024, 4:00 PM EDT - Market closed

MTA Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-5.84	-10.93	-10.43	-4.42	-2.44	-2.56	-3.24	-0.21
Depreciation & Amortization	2.39	1.81	2.35	0.72	2.42	3.69	0	0
Share-Based Compensation	2.26	2.88	5.32	1.56	1.08	0.83	2.24	0
Other Operating Activities	1.71	6.21	3.05	0.95	1.23	0.86	0.09	-0.05
Operating Cash Flow	0.52	-0.04	0.3	-1.19	2.29	2.82	-0.91	-0.26
Operating Cash Flow Growth	-	-	-	-	-18.88%	-	-	-
Capital Expenditures	4.97	0	0	0	0	0	0	0
Acquisitions	-8.56	-1.31	-36.02	-3.45	-13.04	-0.31	-4.13	0
Other Investing Activities	-	-	-	-	-	-	-0.04	-
Investing Cash Flow	-3.59	-1.31	-36.02	-3.45	-13.04	-0.31	-4.16	0
Dividends Paid	-1.2	0	0	-1.24	-1.81	-0.37	0	0
Share Issuance / Repurchase	4.58	4.43	26.94	3.4	11.65	1.66	6.49	0.14
Debt Issued / Paid	-0.86	-0.14	6.2	2.99	0.99	0	0.25	0
Other Financing Activities	10.3	-0.49	-0.38	-0.46	-0.38	-0.19	-0.45	-0
Financing Cash Flow	12.83	3.79	32.77	4.69	10.45	1.1	6.29	0.14
Exchange Rate Effect	-0.21	-0.24	0	0.03	0.09	-0	-0	0
Net Cash Flow	9.55	2.21	-2.96	0.07	-0.21	3.6	1.21	-0.12
Free Cash Flow	5.49	-0.04	0.3	-1.19	2.29	2.82	-0.91	-0.26
Free Cash Flow Growth	-	-	-	-	-18.88%	-	-	-
Free Cash Flow Margin	119.48%	-1.45%	10.07%	-43.15%	29.12%	38.26%	-	-
Free Cash Flow Per Share	0.10	-0.00	0.01	-0.04	0.09	0.16	-0.09	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).