Mesa Royalty Trust (MTR)

Mesa Royalty Trust Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.25	2.86	3.68	0.76	0.57	1.64
Depreciation & Amortization	-78.65	-78.62	0.08	0.04	0.09	0
Other Operating Activities	75.67	-2.86	-82.38	-0.72	-0.09	0
Operating Cash Flow	-0.72	-78.62	-78.62	0.08	0.57	1.64
Operating Cash Flow Growth	-	-	-	-85.22%	-65.40%	-23.53%
Other Financing Activities	-	-	-	-	-	-1.84
Financing Cash Flow	0	0	0	0	0	-1.84
Net Cash Flow	-0.72	-78.62	-78.62	0.08	0.1	-0.63
Free Cash Flow	-0.72	-78.62	-78.62	0.08	0.57	1.64
Free Cash Flow Growth	-	-	-	-85.22%	-65.40%	-23.53%
Free Cash Flow Margin	-27.17%	-2326.75%	-1908.54%	9.21%	67.99%	90.42%
Free Cash Flow Per Share	-0.39	-42.19	-42.19	0.04	0.30	0.88

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.